Position in EXTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,379,895
+$170,052,282 QoQ
Shares Held
5,325,298
+3350.1% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. EXTR ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,575,065 | $5,118,327,133 | |
| 2 | CIEN |
Ciena Corp
|
4,071,401 | $1,997,266,474 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
940,170 | $806,722,269 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
11,131,777 | $531,542,351 | |
| 5 | BDC |
Belden Inc.
|
3,471,129 | $416,223,077 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
864,557 | $359,041,876 | |
| 7 | VSAT |
Viasat Inc
|
3,609,904 | $324,205,477 | |
| 8 | EXTR |
Extreme Networks Inc
This page
|
5,325,298 | $172,379,895 |
All Filings in EXTR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,379,895 | 5,325,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,327,613 | 154,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,257,806 | 135,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,713,637 | 131,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,238,059 | 124,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,489,896 | 112,615 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,691,664 | 758,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,277,129 | 750,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,424,710 | 700,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,992,800 | 692,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,149,514 | 688,748 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $24,584,141 | 1,015,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,236,808 | 892,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,498,071 | 78,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,512,241 | 82,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,015,303 | 77,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $621,215 | 69,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $839,535 | 68,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,514,390 | 96,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $851,089 | 86,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $959,637 | 85,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,028,536 | 117,547 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $948,277 | 137,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $572,090 | 142,311 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,003,316 | 231,179 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $751,670 | 243,259 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||