Position in KSPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,918,724
+$826,560 QoQ
Shares Held
68,314
-0.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 208 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. KSPI ranks #40 (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 KSPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,918,724 | 68,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,092,164 | 68,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,785,370 | 74,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,086,156 | 98,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,171,002 | 96,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,275,447 | 78,357 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,824,802 | 72,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,924,872 | 74,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,702,669 | 82,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,033,486 | 70,223 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||