Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,933,474
+$1,049,283 QoQ
Shares Held
289,869
+23.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 340 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #67 (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 FRSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,474 | 289,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,884,191 | 234,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,509,705 | 1,837,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,740,304 | 2,101,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,292,207 | 1,562,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,053,691 | 570,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,374,517 | 1,012,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,519,100 | 1,177,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,155,063 | 642,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,775,475 | 1,031,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,803,638 | 2,673,633 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $52,092,432 | 2,615,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,247,712 | 2,118,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,196,041 | 1,510,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,193,021 | 1,644,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,230,320 | 1,636,879 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,672,416 | 1,343,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,001,351 | 837,129 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||