Position in RGTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,213,824
-$15,258,401 QoQ
Shares Held
371,355
-59.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,910,983,004 across 16 Computer Hardware names. RGTI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
29,321,973 | $3,600,151,844 | |
| 2 | SNDK |
Sandisk Corp
|
1,155,739 | $734,287,215 | |
| 3 | WDC |
Western Digital Corp
|
2,646,484 | $715,847,457 | |
| 4 | STX |
Seagate Technology Holdings plc
|
1,258,397 | $492,989,608 | |
| 5 | DELL |
Dell Technologies Inc.
|
1,317,649 | $216,265,730 | |
| 6 | P |
Everpure, Inc.
|
936,032 | $55,263,328 | |
| 7 | IONQ |
IonQ, Inc.
|
1,436,659 | $41,418,878 | |
| 8 | HPQ |
Hp Inc
|
1,304,356 | $25,056,678 |
All Filings in RGTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,213,824 | 371,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,472,225 | 924,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $144,008,881 | 4,834,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,506,276 | 632,907 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,325,245 | 167,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $957,412 | 62,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,685 | 45,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,765 | 45,575 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $11,625 | 16,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,767 | 10,655 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $12,378,311 | 3,372,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,557,400 | 3,898,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||