Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,027,545
-$19,253,485 QoQ
Shares Held
2,289,082
+8.6% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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. FSLY ranks #37 (0.2% 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 FSLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,027,545 | 2,289,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,281,030 | 2,108,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,639,183 | 161,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,334,672 | 156,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,056,606 | 149,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,950,116 | 624,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,868,828 | 621,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,540,985 | 599,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $723,549 | 98,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,351 | 82,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,386,139 | 77,873 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,411,007 | 73,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,105,398 | 70,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,265,559 | 71,259 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $710,359 | 86,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $580,515 | 63,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $642,300 | 55,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $859,371 | 49,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,630,700 | 46,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,943,869 | 48,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,498,312 | 41,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,552,872 | 37,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,803,528 | 32,088 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,519,992 | 26,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $939,239 | 11,033 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $494,618 | 26,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||