Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,414,708
+$8,610,695 QoQ
Shares Held
894,398
-16.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 312 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. ATEN ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in ATEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,414,708 | 894,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,804,013 | 1,072,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,182,948 | 1,536,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,551,129 | 1,573,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,118,944 | 1,504,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,787,551 | 1,516,986 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,011,070 | 1,467,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,652,954 | 1,430,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,578,500 | 1,341,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,013,821 | 1,242,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,918,276 | 1,208,677 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $18,069,636 | 1,202,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,268,883 | 1,183,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,179,835 | 1,109,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,743,760 | 1,066,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,000,035 | 1,055,014 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||