Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,885,435
+$57,945,014 QoQ
Shares Held
230,516
+75.8% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FFIV 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. FFIV ranks #20 (0.2% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,885,435 | 230,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,940,421 | 131,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,152,104 | 165,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,631,173 | 122,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,109,439 | 139,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,365,154 | 159,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,188,699 | 139,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,433,242 | 106,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,106,669 | 81,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,222,559 | 80,292 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,225,508 | 79,481 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $12,335,427 | 76,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,629,570 | 79,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,510,092 | 79,004 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,943,354 | 76,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,282,426 | 77,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,567,222 | 75,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,268,254 | 82,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,486,272 | 87,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,309,625 | 92,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,547,906 | 94,010 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,904,434 | 95,410 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,920,192 | 101,854 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,880,660 | 104,917 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,234,145 | 109,221 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,910,973 | 121,082 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||