Position in LQDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,302,696
+$436,587 QoQ
Shares Held
33,300
+17.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 221 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $35,104,254,130 across 20 Internet Retail names. LQDT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
108,907,465 | $25,957,005,207 | |
| 2 | SE |
Sea Ltd
|
35,638,546 | $3,415,241,862 | |
| 3 | DASH |
DoorDash, Inc.
|
14,721,793 | $2,716,612,461 | |
| 4 | MELI |
Mercadolibre Inc
|
1,146,367 | $1,945,831,881 | |
| 5 | EBAY |
Ebay Inc
|
3,178,621 | $355,210,896 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
2,667,285 | $256,006,014 | |
| 7 | GLBE |
Global-E Online Ltd.
|
7,132,391 | $247,707,939 | |
| 8 | CPNG |
Coupang, Inc.
|
3,684,482 | $63,999,451 |
All Filings in LQDT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,696 | 33,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $866,109 | 28,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $736,048 | 24,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $782,413 | 28,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $656,698 | 27,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $803,841 | 25,922 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $811,221 | 25,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $488,535 | 21,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $419,879 | 21,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $388,628 | 20,894 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $344,613 | 20,024 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $310,129 | 17,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,066 | 15,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,934 | 15,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,973 | 14,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $236,322 | 14,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,837 | 10,479 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $228,133 | 8,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,735 | 11,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $294,891 | 18,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,017 | 18,635 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||