Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$439,059
-$227,561 QoQ
Shares Held
77,028
+30.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $18,376,416,054 across 127 Software - Application names. SPT ranks #95 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
34,109,888 | $3,566,188,789 | |
| 2 | SHOP |
Shopify Inc.
|
25,016,858 | $2,967,499,695 | |
| 3 | INTU |
Intuit Inc.
|
5,395,374 | $2,332,851,809 | |
| 4 | CRM |
Salesforce, Inc.
|
6,623,348 | $1,236,380,371 | |
| 5 | DDOG |
Datadog, Inc.
|
10,381,725 | $1,225,562,636 | |
| 6 | HUBS |
Hubspot Inc
|
4,605,897 | $1,124,299,457 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,272,582 | $686,319,764 | |
| 8 | ROP |
Roper Technologies Inc
|
1,358,470 | $480,708,194 |
All Filings in SPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,059 | 77,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $666,620 | 59,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $776,466 | 60,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,158,685 | 55,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,140,181 | 51,850 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,375,347 | 44,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,012,045 | 172,413 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,245,267 | 34,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,973,116 | 33,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,707,532 | 76,620 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,540,194 | 30,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,250,797 | 27,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,579,957 | 25,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,481,679 | 26,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,906,808 | 31,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,817,126 | 31,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,254,656 | 28,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,056,395 | 22,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,718,641 | 14,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,060,342 | 11,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,143,241 | 54,419 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||