Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$808,672
-$1,120,334 QoQ
Shares Held
69,414
-24.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,909,290,482 across 92 Software - Infrastructure names. PGY ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
4,152,386 | $1,621,133,017 | |
| 6 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in PGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,672 | 69,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,929,006 | 92,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,015,576 | 303,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,720 | 21,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,308 | 16,060 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $135,188 | 14,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,784 | 15,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,336 | 12,879 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||