Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,583,083
+$11,572,382 QoQ
Shares Held
600,139
+20.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NTNX 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. NTNX ranks #29 (0.1% 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 NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,583,083 | 600,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,010,701 | 500,150 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||