Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,177,061
+$13,118,833 QoQ
Shares Held
825,688
+203.7% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #48 (0.1% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,177,061 | 825,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,058,228 | 271,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,530,819 | 262,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,870,940 | 261,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,656,653 | 258,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,452,703 | 257,181 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,417,423 | 253,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,879,281 | 34,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,564,547 | 32,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,951,349 | 30,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,755,188 | 28,110 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,496,414 | 26,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,377,469 | 25,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,632,013 | 24,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,474,692 | 21,922 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,521,460 | 25,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,640,245 | 715,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,951,778 | 190,546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,027,856 | 183,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,500,637 | 207,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,452,822 | 210,774 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,727,439 | 237,338 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,146,033 | 83,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $901,050 | 10,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $836,893 | 10,094 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $887,004 | 16,860 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||