Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,486,915
+$363,609 QoQ
Shares Held
83,394
+18.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 225 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN 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. NN ranks #63 (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 NN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,915 | 83,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,123,306 | 70,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $884,199 | 53,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $685,613 | 47,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $668,283 | 43,966 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $418,611 | 34,397 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $468,822 | 30,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,179 | 24,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,893 | 23,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,024 | 17,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,159 | 12,620 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $62,389 | 12,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,526 | 12,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,506 | 12,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,370 | 12,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,771 | 113,298 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $522,254 | 230,068 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||