Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$369,701
-$39,040 QoQ
Shares Held
138,465
+39.6% QoQ
Ownership
0.168%
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 CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $18,380,958,152 across 127 Software - Application names. CMRC ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
34,109,888 | $3,566,188,789 | |
| 2 | SHOP |
Shopify Inc.
|
25,016,858 | $2,967,499,695 | |
| 3 | INTU |
Intuit Inc.
|
5,395,374 | $2,332,851,809 | |
| 4 | CRM |
Salesforce, Inc.
|
6,623,348 | $1,236,380,371 | |
| 5 | DDOG |
Datadog, Inc.
|
10,381,725 | $1,225,562,636 | |
| 6 | HUBS |
Hubspot Inc
|
4,605,897 | $1,124,299,457 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,272,582 | $686,319,764 | |
| 8 | ROP |
Roper Technologies Inc
|
1,358,470 | $480,708,194 |
All Filings in CMRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,701 | 138,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,741 | 99,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $480,332 | 96,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $445,645 | 89,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $505,226 | 87,713 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $476,454 | 77,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $351,391 | 60,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $484,140 | 60,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,970 | 50,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $463,206 | 47,606 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $395,826 | 40,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,418 | 38,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $361,810 | 40,471 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,385,857 | 158,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,292,570 | 222,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,838,897 | 236,969 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,810,428 | 219,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,068,868 | 256,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,734,399 | 152,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $647,187 | 9,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,854,911 | 83,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,518,194 | 382,201 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||