Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,364
+$167,390 QoQ
Shares Held
32,040
+3.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 152 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,248,066 across 124 Software - Application names. PUBM ranks #100 (0.0% 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 PUBM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,364 | 32,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,974 | 30,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $202,652 | 22,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $292,383 | 35,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $423,992 | 34,083 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,707 | 31,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $396,997 | 27,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,500 | 24,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $476,533 | 23,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $529,216 | 22,311 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $338,432 | 20,750 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $241,298 | 19,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,936 | 18,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $255,365 | 18,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,294,718 | 101,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,376,920 | 203,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,853,473 | 116,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,942,757 | 112,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,877,035 | 113,863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,681,209 | 177,655 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||