Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,887,204
+$91,070,142 QoQ
Shares Held
1,544,713
+10.7% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,663,830
PutShares
13,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. NET ranks #11 (0.8% 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 NET
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,887,204 | 1,544,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $287,817,062 | 1,394,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $203,987,161 | 1,034,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $290,878,032 | 1,355,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $230,182,301 | 1,175,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,468,824 | 935,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,780,985 | 787,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,803,188 | 924,752 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,978,713 | 760,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,743,969 | 875,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,389,892 | 725,317 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $45,056,578 | 714,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,010,007 | 168,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,154,600 | 164,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,243,681 | 160,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,892,022 | 160,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,414,450 | 146,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,663,830 | 13,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $17,370,744 | 145,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,991,435 | 136,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,613,480 | 23,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $89,709,841 | 796,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,826,632 | 83,396 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,481,760 | 14,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $13,731,263 | 195,435 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,843,683 | 734,882 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,054,491 | 561,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,038,018 | 1,586,593 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,050,053 | 1,876,067 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||