Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,093
-$154,664 QoQ
Shares Held
6,883
-65.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 198 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. ALIT ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in ALIT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,093 | 137,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $231,757 | 397,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $698,296 | 358,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,181,590 | 362,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,962,888 | 346,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,869,005 | 315,178 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,037,621 | 294,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,905,167 | 257,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,898,025 | 257,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,212,152 | 224,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,785,303 | 209,297 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,365,753 | 192,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,621,989 | 175,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,496,864 | 162,526 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,055,893 | 126,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $572,465 | 78,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $373,254 | 55,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $227,855 | 22,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $247,549 | 22,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||