Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,526,627
+$3,315,336 QoQ
Shares Held
14,833
+16.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 346 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. DAVE ranks #57 (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 DAVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,526,627 | 14,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,211,291 | 12,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,425,325 | 10,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,308,932 | 6,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,243,006 | 4,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $287,822 | 3,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $271,190 | 3,120 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||