Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,786,863
+$7,671,019 QoQ
Shares Held
517,385
+59.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 558 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #49 (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 U
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,786,863 | 517,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,115,844 | 324,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,708,590 | 1,193,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,598,087 | 764,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,708,852 | 235,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,395,858 | 224,393 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,824,848 | 214,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,880,936 | 702,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,688,190 | 226,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,438,876 | 353,516 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,022,109 | 122,820 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $6,673,513 | 212,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,975,596 | 160,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,677,398 | 113,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,754,781 | 131,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,972,155 | 93,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,353,000 | 688,566 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,568,252 | 570,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,869,361 | 670,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,999,400 | 47,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,597,186 | 178,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,898,268 | 537,317 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||