Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,715,846
+$62,021,534 QoQ
Shares Held
605,556
+95.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NTAP 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. NTAP ranks #22 (0.2% 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 NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,715,846 | 605,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,694,312 | 309,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,901,405 | 363,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,505,460 | 409,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,034,407 | 356,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,590,250 | 359,634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,360,812 | 356,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,795,410 | 354,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,353,669 | 903,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,355,554 | 393,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,907,141 | 282,536 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $21,201,329 | 279,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,651,227 | 283,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,352,981 | 287,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,000,463 | 283,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,584,449 | 284,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,485,362 | 283,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,989,458 | 313,126 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,863,564 | 335,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,771,882 | 342,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,778,466 | 351,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,496,862 | 364,619 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,491,404 | 384,834 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,687,248 | 403,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,078,345 | 429,983 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,136,126 | 459,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||