Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,868,764
+$452,063 QoQ
Shares Held
140,836
-6.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. DBX ranks #49 (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 DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,868,764 | 140,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,416,701 | 150,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,984,128 | 143,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,078,440 | 135,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,865,575 | 135,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,737,797 | 139,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,117,281 | 137,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,862,609 | 348,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,899,101 | 129,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,248,301 | 133,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,660,660 | 192,017 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,100,613 | 187,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,988,330 | 187,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,022,703 | 186,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,732,849 | 166,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,529,982 | 170,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,128,916 | 149,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,512,726 | 151,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,400,262 | 138,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,365,873 | 183,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,111,369 | 135,644 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,114,827 | 491,929 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $60,223,060 | 2,713,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,160,617 | 2,967,841 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,906,611 | 3,073,340 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,782,262 | 2,639,904 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||