Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,482,365,329
-$1,240,463,399 QoQ
Shares Held
13,047,842
-31.7% QoQ
Ownership
12.0%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1
of 677 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $6,178,685,553 across 28 Software - Application names. PTC ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
This page
|
13,047,842 | $1,482,365,329 | |
| 2 | DDOG |
Datadog, Inc.
|
3,099,233 | $806,916,303 | |
| 3 | TYL |
Tyler Technologies Inc
|
1,837,515 | $537,399,636 | |
| 4 | SNOW |
Snowflake Inc.
|
1,877,919 | $477,930,385 | |
| 5 | MANH |
Manhattan Associates Inc
|
3,391,473 | $472,262,615 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,198,310 | $449,749,709 | |
| 7 | PCTY |
Paylocity Holding Corp
|
3,105,531 | $324,621,155 | |
| 8 | ZM |
Zoom Communications, Inc.
|
3,752,904 | $323,913,144 |
All Filings in PTC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,110,265 | 13,063,201 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,482,365,329 | 13,047,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,722,828,728 | 19,108,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,243,044,164 | 12,875,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,609,977,391 | 17,781,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,510,877,390 | 20,371,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,147,477,037 | 20,312,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,174,431,889 | 17,264,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,798,584,548 | 15,490,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,555,372,581 | 14,066,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,067,996,101 | 10,945,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,689,379,642 | 9,655,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,300,754,162 | 9,180,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $678,502,906 | 4,768,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,793,746 | 4,248,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $443,079,884 | 3,691,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $385,591,373 | 3,686,342 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||