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IOT · Samsara Inc. · Held by Funds

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$40.00 -0.04 (-0.10%)
Russell 1000 member Rebalance outlook locked
Market Cap
$22.23B
Shares
585.61M
Volume · Oct 1 4.54M Avg daily vol (3M) 6.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IOT

447 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 10,601,848 $343,817,931 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,659,677 $248,403,325 0.13%
Fidelity Contrafund 7,315,884 $237,254,118 0.13%
T. Rowe Price Large-Cap Growth Fund 6,562,820 $212,832,253 1.04%
VANGUARD U.S. GROWTH FUND 5,072,890 $177,500,421 0.37%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 4,503,867 $157,590,306 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 4,335,175 $151,687,773 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 4,418,999 $143,308,138 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 4,254,716 $137,980,440 0.14%
T. Rowe Price Growth Stock Fund, Inc. 3,533,984 $114,607,101 0.23%
Baron Focused Growth Fund 3,444,957 $111,719,956 1.98%
Brown Advisory Sustainable Growth Fund 2,522,770 $81,813,431 1.91%
Bridge Builder Large Cap Growth Fund 2,376,506 $77,070,090 0.25%
Heritage Fund 1,881,378 $70,118,958 1.32%
iShares Russell Mid-Cap Growth ETF 2,023,591 $65,625,056 0.30%
Fidelity Extended Market Index Fund 1,845,718 $64,581,673 0.15%
iShares Expanded Tech-Software Sector ETF 1,899,560 $61,602,731 0.45%
Schwab U.S. Small-Cap ETF 1,721,207 $60,225,033 0.26%
Spyglass Growth Fund 1,660,254 $53,842,037 5.36%
T. Rowe Price New Horizons Fund, Inc. 1,646,386 $53,392,298 0.36%
Select Software and IT Services Portfolio 1,519,300 $53,160,307 0.71%
VANGUARD GLOBAL EQUITY FUND 1,632,703 $52,948,558 0.70%
Fidelity Contrafund K6 1,575,216 $51,084,255 0.14%
Fidelity Mid Cap Index Fund 1,302,210 $48,533,367 0.09%
iShares Russell Mid-Cap ETF 1,411,354 $45,770,210 0.08%
T. Rowe Price Global Technology Fund, Inc. 1,319,354 $42,786,650 0.49%
iShares Russell 1000 Growth ETF 1,312,493 $42,564,148 0.03%
BARON DISCOVERY FUND 1,250,000 $40,537,500 2.22%
VIP Contrafund Portfolio 1,240,684 $40,235,382 0.13%
Fidelity Mid-Cap Stock Fund 1,048,500 $39,077,595 0.44%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,197,900 $38,847,897 0.40%
AB DISCOVERY GROWTH FUND, INC. 1,162,336 $37,694,556 1.30%
Old Westbury Large Cap Strategies Fund 976,131 $36,380,402 0.14%
Schwab U.S. Mid-Cap ETF 967,835 $33,864,547 0.23%
Carillon Eagle Mid Cap Growth Fund 1,035,536 $33,582,432 0.64%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund 1,003,946 $32,557,969 1.43%
ROBO Global Robotics and Automation Index ETF 835,599 $31,142,775 1.57%
BARON OPPORTUNITY FUND 933,000 $30,257,190 1.43%
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund 915,427 $29,687,298 1.34%
Invesco Technology Fund 715,469 $26,665,530 1.06%
BARON ASSET FUND 770,000 $24,971,100 0.62%
First Trust Dow Jones Internet Index Fund 761,476 $24,694,667 0.50%
Fidelity Total Market Index Fund 676,333 $23,664,892 0.02%
Fidelity MSCI Information Technology Index ETF 611,789 $22,801,376 0.11%
BARON FIFTH AVENUE GROWTH FUND 658,941 $21,369,457 2.66%
Morgan Stanley Discovery Portfolio 618,701 $20,064,473 1.60%
Fidelity Advisor New Insights Fund 597,280 $19,369,790 0.07%
Mid Cap Growth Fund 596,496 $19,344,365 1.44%
VANGUARD GROWTH AND INCOME FUND 595,898 $19,324,972 0.10%
Fidelity Series Total Market Index Fund 546,195 $19,111,363 0.02%
Showing 1–50 of 447 positions
Key facts CIK 1642896 CUSIP 79589L106 13F (30d) 18 filings 13 filers Visit website Investor relations