Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,419,015
+$14,037,240 QoQ
Shares Held
798,039
+24.3% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. PCTY ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,419,015 | 798,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,381,775 | 642,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,973,519 | 845,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,797,574 | 1,348,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $660,165,401 | 3,643,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $803,222,872 | 4,287,514 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $826,964,521 | 4,145,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $783,032,249 | 4,746,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $775,515,461 | 5,881,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,518,175,836 | 8,833,794 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,410,322,576 | 8,555,187 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,371,819,010 | 7,549,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,339,373,544 | 7,258,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,136,775,112 | 5,718,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,122,936,830 | 5,780,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,872,427,633 | 7,750,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,705,580,272 | 9,778,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,805,732,577 | 8,775,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,865,727,999 | 7,900,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,212,951,008 | 7,892,122 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,476,745,444 | 7,739,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,352,266,931 | 7,519,696 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,478,568,259 | 7,180,653 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,268,857,729 | 7,860,598 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $886,653,185 | 6,077,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $311,896,427 | 3,531,436 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||