Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,890,655
-$50,817,539 QoQ
Shares Held
1,270,400
-6.5% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROP 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. ROP ranks #9 (2.4% 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 ROP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,890,655 | 1,270,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $480,708,194 | 1,358,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $771,628,847 | 1,733,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,531,358,799 | 3,070,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,445,419,181 | 4,314,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,515,983,912 | 5,963,540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,839,824,103 | 5,462,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,636,250,820 | 6,534,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,416,462,192 | 6,061,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,410,341,289 | 6,080,774 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,568,317,555 | 6,545,330 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,919,573,934 | 8,093,611 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,928,684,111 | 8,171,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,912,027,163 | 8,877,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,647,156,321 | 8,440,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,858,017,720 | 7,946,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,747,063,311 | 12,028,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,461,600,620 | 11,565,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,334,742,579 | 10,846,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,019,626,787 | 11,251,489 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,918,358,969 | 12,586,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,183,133,173 | 12,850,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,511,619,718 | 12,785,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,574,606,101 | 11,578,057 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,875,870,804 | 12,558,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,517,019,039 | 14,486,447 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||