Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,929,872
+$10,914,442 QoQ
Shares Held
503,913
+111880.7% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 245 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $6,178,685,553 across 28 Software - Application names. BRZE ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
13,047,842 | $1,482,365,329 | |
| 2 | DDOG |
Datadog, Inc.
|
3,099,233 | $806,916,303 | |
| 3 | TYL |
Tyler Technologies Inc
|
1,837,515 | $537,399,636 | |
| 4 | SNOW |
Snowflake Inc.
|
1,877,919 | $477,930,385 | |
| 5 | MANH |
Manhattan Associates Inc
|
3,391,473 | $472,262,615 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,198,310 | $449,749,709 | |
| 7 | PCTY |
Paylocity Holding Corp
|
3,105,531 | $324,621,155 | |
| 8 | ZM |
Zoom Communications, Inc.
|
3,752,904 | $323,913,144 |
All Filings in BRZE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,929,872 | 503,913 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,430 | 450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,798 | 450 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,274,014 | 63,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,797,791 | 2,693,357 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,065,745 | 2,630,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,594,194 | 2,873,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,890,676 | 855,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,256,533 | 814,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,390,940 | 778,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,649,987 | 768,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,034,152 | 145,622 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||