Position in QLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,558,960
-$3,427,564 QoQ
Shares Held
47,705
-58.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. QLYS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in QLYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,558,960 | 47,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,986,524 | 113,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,862,991 | 179,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,524,833 | 177,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,119,545 | 175,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,425,100 | 170,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,656,375 | 168,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,524,596 | 245,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,588,006 | 291,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,190,613 | 372,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,660,779 | 400,758 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $62,096,849 | 407,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,355,829 | 405,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,663,300 | 405,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,191,765 | 402,671 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,646,438 | 399,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,140,687 | 405,428 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,915,610 | 469,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,080,367 | 466,990 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,996,802 | 467,219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,727,892 | 573,323 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,242,213 | 574,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,651,029 | 587,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,099,543 | 592,792 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,340,809 | 570,475 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $49,950,527 | 574,210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||