Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,489,625
+$1,772,689 QoQ
Shares Held
323,490
+12.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 484 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. S ranks #43 (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 S
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,489,625 | 323,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,716,936 | 288,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,773,205 | 251,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,039,540 | 229,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,763,614 | 205,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,592,240 | 197,593 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,584,400 | 656,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,878,337 | 371,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,904,900 | 138,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,928,015 | 125,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,489,055 | 819,572 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,576,393 | 212,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,516,168 | 299,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,320,503 | 5,154,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $369,375,831 | 25,317,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $374,716,679 | 14,660,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $632,477,233 | 27,110,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $982,373,568 | 25,358,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,089,472,967 | 21,577,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $702,706,992 | 13,117,547 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $114,253,217 | 2,688,311 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||