Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,535,355
+$229,499 QoQ
Shares Held
417,236
+7.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH 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. PATH ranks #46 (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 PATH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,535,355 | 417,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,305,856 | 387,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,791,036 | 1,146,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,511,455 | 337,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,172,812 | 326,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,198,613 | 310,545 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,710,379 | 291,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,051,135 | 707,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,813,764 | 1,168,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,558,441 | 2,362,525 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,493,223 | 6,903,914 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $65,491,381 | 3,827,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,781,338 | 4,452,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,017,277 | 3,474,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,075,932 | 3,703,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,815,144 | 2,998,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,384,220 | 5,573,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $485,445,040 | 22,484,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,535,060,920 | 35,591,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,783,845,165 | 33,906,960 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,588,005,723 | 23,377,090 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||