Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,750,216
-$312,129,782 QoQ
Shares Held
1,168,473
-62.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PTC 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. PTC ranks #21 (0.7% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,750,216 | 1,168,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $444,879,998 | 3,122,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $526,993,262 | 3,025,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $605,772,294 | 2,983,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,990,766 | 1,026,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,563,594 | 707,090 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $469,868,384 | 2,555,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $485,855,440 | 2,689,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,135,496 | 534,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $165,375,780 | 875,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,060,107 | 834,820 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $94,249,502 | 665,228 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,027,575 | 625,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,756,176 | 629,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,924,939 | 632,497 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,454,134 | 644,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $468,570,089 | 4,406,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $481,947,897 | 4,474,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $548,682,413 | 4,528,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $549,065,850 | 4,583,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $513,087,962 | 3,632,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $324,657,160 | 2,358,570 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $210,001,669 | 1,755,720 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,976,257 | 471,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,587,103 | 187,519 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,867,578 | 193,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||