Position in PLUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,334,127
-$4,804,857 QoQ
Shares Held
283,510
-4.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $18,380,958,152 across 127 Software - Application names. PLUS ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
34,109,888 | $3,566,188,789 | |
| 2 | SHOP |
Shopify Inc.
|
25,016,858 | $2,967,499,695 | |
| 3 | INTU |
Intuit Inc.
|
5,395,374 | $2,332,851,809 | |
| 4 | CRM |
Salesforce, Inc.
|
6,623,348 | $1,236,380,371 | |
| 5 | DDOG |
Datadog, Inc.
|
10,381,725 | $1,225,562,636 | |
| 6 | HUBS |
Hubspot Inc
|
4,605,897 | $1,124,299,457 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,272,582 | $686,319,764 | |
| 8 | ROP |
Roper Technologies Inc
|
1,358,470 | $480,708,194 |
All Filings in PLUS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,334,127 | 283,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,138,984 | 298,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,074,559 | 296,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,576,150 | 229,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,864,367 | 227,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,750,368 | 226,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,527,943 | 188,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,282,105 | 17,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,305,099 | 16,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,252,210 | 15,684 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $568,821 | 8,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $462,504 | 8,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,827,863 | 118,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,830,834 | 131,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,419,760 | 274,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,532,197 | 273,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,263,009 | 254,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,573,880 | 251,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,464,122 | 125,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,481,365 | 126,459 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,308,058 | 126,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,702,809 | 129,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,453,143 | 148,993 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,425,184 | 153,514 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,827,250 | 154,176 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||