Position in SPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,541,175
-$1,673,323 QoQ
Shares Held
184,383
-16.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. SPSC ranks #52 (0.1% 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 SPSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,541,175 | 184,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,214,498 | 219,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,034,958 | 213,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,597,233 | 216,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,262,615 | 215,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,676,629 | 268,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,113,664 | 364,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,978,187 | 380,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,397,076 | 390,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,595,625 | 408,846 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,423,002 | 451,006 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $78,215,130 | 458,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,298,443 | 496,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,230,720 | 507,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,328,190 | 493,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,271,953 | 509,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,147,993 | 549,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,006,627 | 548,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,837,360 | 624,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,296,235 | 677,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,133,235 | 732,431 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,273,142 | 687,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,105,513 | 691,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,418,878 | 647,475 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,135,877 | 467,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,938,838 | 84,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||