Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,466,575
-$221,994 QoQ
Shares Held
49,513
+13.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,248,066 across 124 Software - Application names. BLKB ranks #82 (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 BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,575 | 49,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,688,569 | 43,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,432,311 | 38,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,329,822 | 36,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,401,331 | 52,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,808,888 | 432,053 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,916,437 | 431,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,615,038 | 432,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,888,418 | 418,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,766,987 | 388,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,725,261 | 377,454 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,514,767 | 362,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,942,112 | 350,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,188,008 | 31,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,819,951 | 30,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,317,966 | 29,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,791,403 | 203,055 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,634,699 | 277,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,884,373 | 378,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,988,159 | 383,627 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,634,171 | 543,740 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,312,053 | 623,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,050,065 | 713,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,495,703 | 743,251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,247,019 | 740,137 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,197,268 | 741,625 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||