Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,443
+$415,362 QoQ
Shares Held
112,277
+25.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD 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. RPD ranks #71 (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 RPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,443 | 112,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $494,081 | 89,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,077,041 | 70,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,052,006 | 56,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,187,401 | 51,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,202,944 | 45,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,365,929 | 33,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,132,341 | 279,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,498,577 | 520,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,690,069 | 503,468 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,668,432 | 484,561 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $21,472,329 | 469,033 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,300,835 | 448,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,572,500 | 448,105 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,868,392 | 408,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,276,775 | 356,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,741,171 | 415,287 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,939,767 | 430,958 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,719,812 | 439,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,553,731 | 429,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,979,091 | 20,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,527,266 | 20,470 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,780,299 | 19,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,027,729 | 16,782 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $837,901 | 16,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $388,366 | 8,963 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||