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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in BKKT — Bakkt, Inc.

CIK 80255 BALTIMORE, MD
Back to BKKT Full portfolio

Position in BKKT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$292,601
+$189,701 QoQ
Shares Held
37,465
+168.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 98 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKKT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. BKKT ranks #84 (0.0% 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 BKKT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $292,601 37,465
2026-03-31 $102,900 13,981
2025-12-31 $101,052 10,065
2025-09-30 $200,722 5,965
2024-03-31 $7,536 16,384
2023-12-31 $36,536 16,384
2023-09-30 $19,169 16,384
2023-06-30 $12,573 10,222
2023-03-31 $17,583 11,222
2022-12-31 $12,165 11,222
2022-09-30 $25,586 11,222