Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,902,152
-$367,979 QoQ
Shares Held
77,764
+16.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 287 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. CALX ranks #54 (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 CALX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,902,152 | 77,764 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||