Position in CALX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,270,131
-$33,155,553 QoQ
Shares Held
66,751
-90.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,909,290,482 across 92 Software - Infrastructure names. CALX ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
4,152,386 | $1,621,133,017 | |
| 6 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in CALX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,270,131 | 66,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,425,684 | 688,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,683,079 | 1,233,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,678,010 | 50,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,663,695 | 46,944 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,506,000 | 43,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,518,589 | 39,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,328,058 | 37,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,181,291 | 35,624 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,464,794 | 33,527 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,476,964 | 32,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,501,043 | 30,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,527,315 | 28,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,889,283 | 27,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,682,572 | 27,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $767,569 | 22,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $945,993 | 22,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,426,824 | 17,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $926,021 | 18,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $889,960 | 18,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $612,823 | 17,681 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,719 | 9,668 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||