PRICE T ROWE ASSOCIATES INC /MD/
Position in STX — Seagate Technology Holdings plc
CIK 80255
BALTIMORE, MD
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,380,280,995
+$887,291,387 QoQ
Shares Held
1,430,343
+13.7% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#26
of 1,943 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $11,550,349,360 across 19 Computer Hardware names. STX ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
23,227,202 | $3,945,837,075 | |
| 2 | SNDK |
Sandisk Corp
|
1,599,211 | $3,636,174,026 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
1,430,343 | $1,380,280,995 | |
| 4 | WDC |
Western Digital Corp
|
2,075,801 | $1,325,855,614 | |
| 5 | DELL |
Dell Technologies Inc.
|
2,249,000 | $970,353,539 | |
| 6 | P |
Everpure, Inc.
|
1,111,828 | $87,600,927 | |
| 7 | IONQ |
IonQ, Inc.
|
1,565,044 | $83,354,243 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
2,269,777 | $54,451,950 |
All Filings in STX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,280,995 | 1,430,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $492,989,608 | 1,258,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,333,922 | 1,163,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $199,140,215 | 843,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,557,370 | 703,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,290,327 | 309,487 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,810,143 | 299,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,783,746 | 518,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,206,176 | 699,198 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,009,320 | 258,033 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,511,704 | 251,989 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $16,460,989 | 249,605 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,919,461 | 257,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,874,618 | 255,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,326,638 | 253,310 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,477,622 | 253,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,530,518 | 245,388 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,841,078 | 276,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,426,135 | 304,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,199,462 | 305,374 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,347,812 | 311,018 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||