PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NTNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,058,106 | 736,276 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $93,758,179 | 1,260,360 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $130,874,299 | 1,712,118 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $83,874,550 | 1,201,469 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $109,461,542 | 1,789,172 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $108,891,308 | 1,837,828 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $129,593,611 | 2,279,571 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $269,023,160 | 4,358,768 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $160,874,918 | 3,373,347 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $62,990,838 | 1,805,930 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,881,267 | 102,719 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,523,291 | 97,087 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,359,088 | 90,560 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,960,748 | 94,131 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,294,725 | 88,498 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,298,339 | 85,695 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,540,548 | 79,741 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,204,123 | 84,990 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,110,228 | 81,377 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,110,643 | 79,467 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,986,648 | 62,336 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,692,489 | 346,821 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,282,464 | 54,101 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,130,347 | 71,541 | Shares | Sole | 2020-05-15 |