Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,797,856
-$9,612,155 QoQ
Shares Held
795,486
-49.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. GEN ranks #32 (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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,797,856 | 795,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,410,011 | 1,561,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,660,524 | 1,973,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,188,135 | 1,380,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,755,999 | 7,032,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,640,797 | 7,032,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,334,419 | 7,645,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,447,775 | 7,708,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $195,183,203 | 7,813,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,695,763 | 7,798,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $154,274,678 | 6,760,503 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $200,857,317 | 11,360,708 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,741,146 | 11,252,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,454,217 | 9,467,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $95,119,604 | 4,438,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,852,552 | 4,362,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,240,676 | 1,513,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $267,626,473 | 10,091,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $306,092,696 | 11,781,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,541,327 | 11,602,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $263,928,903 | 9,696,139 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $392,767,699 | 18,474,492 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $381,498,087 | 18,358,907 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $360,969,264 | 17,320,982 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $173,398,199 | 8,744,236 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,679,910 | 11,741,310 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||