Position in TENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,849,684
+$3,573,183 QoQ
Shares Held
158,614
+17.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 312 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TENB 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. TENB ranks #41 (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 TENB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,849,684 | 158,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,276,501 | 134,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,786,893 | 118,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,073,289 | 105,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,798,990 | 230,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,292,729 | 551,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,071,213 | 535,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,324,620 | 674,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,498,158 | 768,659 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,424,915 | 898,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,061,844 | 891,486 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $36,375,225 | 811,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,272,030 | 741,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,918,243 | 713,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,414,730 | 744,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,411,785 | 787,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,939,202 | 637,287 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,966,998 | 34,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,346,681 | 24,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,191,657 | 25,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,797,749 | 91,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,389,523 | 148,923 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $939,321 | 17,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $219,025 | 5,802 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||