PRICE T ROWE ASSOCIATES INC /MD/

Position in TRAK — ReposiTrak, Inc.

CIK 80255 BALTIMORE, MD

Position in TRAK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$382,994

+$35,472 QoQ

Shares Held

50,394

+79.4% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $18,380,958,152 across 127 Software - Application names. TRAK ranks #98 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$382,994	50,394	+79.4%	Shares	Defined	2026-05-15
2025-12-31	$347,522	28,094	+23.8%	Shares	Defined	2026-02-17
2025-09-30	$336,325	22,694	+2.8%	Shares	Defined	2025-11-14
2025-06-30	$433,989	22,086	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$456,581	22,525	+4.0%	Shares	Defined	2025-05-14
2024-12-31	$479,114	21,650	+21.3%	Shares	Defined	2025-02-14
2024-09-30	$329,523	17,841	-24.9%	Shares	Defined	2024-11-14
2024-06-30	$363,397	23,767	+32.0%	Shares	Defined	2024-08-14
2024-03-31	$285,300	18,000	0.0%	Shares	Defined	2024-05-15
2023-12-31	$180,180	18,000	+56.5%	Shares	Defined	2024-02-16
2023-09-30	$100,740	11,500	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.