Position in IIIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$364,557
+$33,309 QoQ
Shares Held
16,304
+24.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,344,002,666 across 92 Software - Infrastructure names. IIIV ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 6 | MQ |
Marqeta, Inc.
|
53,150,486 | $867,415,930 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in IIIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,557 | 16,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $331,248 | 13,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $392,538 | 12,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $314,041 | 11,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,885 | 9,967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $209,479 | 9,092 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $38,128,928 | 1,523,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,056,599 | 1,545,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,430,473 | 1,554,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,552,682 | 1,757,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,241,565 | 1,761,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,270,329 | 1,743,345 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,900,733 | 1,743,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,898,210 | 1,738,543 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,359,885 | 1,797,021 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,291,500 | 1,796,307 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||