Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,169
+$311,110 QoQ
Shares Held
159,167
+26.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 261 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,776,839,624 across 123 Software - Application names. ASAN ranks #87 (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 ASAN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,169 | 159,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $803,059 | 125,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,313,884 | 95,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,219,180 | 91,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,239,961 | 91,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,265,258 | 86,840 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,892,001 | 290,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,224,204 | 105,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $808,202 | 57,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $826,670 | 53,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $956,868 | 50,335 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $905,136 | 49,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,019,019 | 46,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $907,554 | 42,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $533,656 | 38,755 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,015,421 | 45,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $669,077 | 38,059 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $69,424,652 | 1,736,919 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,629,378 | 35,270 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,719,818 | 55,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $389,548 | 6,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,355,992 | 82,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $134,367,455 | 4,547,122 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $159,799,219 | 5,548,584 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||