Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,785
-$43,529 QoQ
Shares Held
41,456
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,909,290,482 across 92 Software - Infrastructure names. RPAY ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
4,152,386 | $1,621,133,017 | |
| 6 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in RPAY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,785 | 41,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,314 | 41,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,814 | 41,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,817 | 41,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $212,038 | 38,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $263,998 | 34,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $244,514 | 29,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,075 | 28,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,021 | 23,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,935 | 20,250 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $146,471 | 19,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,294 | 17,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,361 | 16,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,551 | 15,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,627 | 13,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,211,826 | 3,051,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,272,185 | 3,268,259 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,244,453 | 3,571,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,509,851 | 3,669,555 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,751,810 | 3,192,671 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,872,078 | 3,018,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $412,864 | 15,151 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||