Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,302,405
+$31,271,147 QoQ
Shares Held
700,358
+36.4% QoQ
Ownership
1.98%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in APPF 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. APPF ranks #25 (0.6% 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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,302,405 | 700,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,031,258 | 513,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,716,599 | 669,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,425,841 | 571,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,657,193 | 454,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,015,335 | 54,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,464,859 | 66,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,151,256 | 166,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,750,360 | 240,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,249,009 | 248,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,033,217 | 259,947 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $31,709,681 | 173,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,020,445 | 5,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $683,768 | 5,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,009,751 | 9,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,225,224 | 11,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $820,654 | 9,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $701,109 | 6,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $676,362 | 5,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $959,708 | 7,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,125,928 | 7,974 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,059,867 | 7,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,233,814 | 6,853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,094,489 | 7,718 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,192,013 | 7,326 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $460,886 | 4,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||