Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,136,512
+$1,560,029 QoQ
Shares Held
95,037
+17.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT 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. NTCT ranks #48 (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 NTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,136,512 | 95,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,576,483 | 81,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,918,853 | 70,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,753,988 | 67,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,612,379 | 65,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,178,158 | 56,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,154,628 | 53,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,651,280 | 305,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $874,280 | 47,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $991,557 | 45,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $946,857 | 43,137 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,058,315 | 37,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,063,380 | 34,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $931,354 | 32,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $998,739 | 30,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $929,076 | 29,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $804,276 | 23,760 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $716,474 | 22,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $689,585 | 20,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $631,249 | 23,423 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $759,706 | 26,619 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $977,095 | 34,698 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $951,391 | 34,697 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $658,283 | 30,155 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $818,277 | 32,014 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $964,315 | 40,740 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||