Position in CRNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,635,377
+$777,375 QoQ
Shares Held
144,468
+6.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC 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. CRNC ranks #81 (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 CRNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,377 | 144,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $858,002 | 135,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,338,120 | 125,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $932,942 | 74,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $761,186 | 74,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $625,379 | 79,162 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $886,367 | 112,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,066 | 109,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,260 | 55,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $698,181 | 44,329 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $835,923 | 42,519 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $822,601 | 40,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,100,158 | 37,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,039,330 | 37,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $740,662 | 39,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $542,902 | 34,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $811,068 | 32,147 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,085,346 | 30,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,268,773 | 29,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,907,327 | 30,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,087,440 | 28,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,830,369 | 31,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,449,555 | 44,283 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,371,905 | 48,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,822,444 | 44,624 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $724,046 | 47,016 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||