Position in VERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,420
+$71,863 QoQ
Shares Held
138,263
+131.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 90 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. VERI ranks #89 (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 VERI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,420 | 138,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,557 | 59,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $277,484 | 59,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $287,628 | 59,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,189 | 59,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,662 | 60,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $198,440 | 60,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,195 | 60,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,730 | 60,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,457 | 68,528 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,422 | 66,532 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $139,660 | 54,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,062 | 42,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,482 | 36,618 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,842 | 36,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $181,195 | 32,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,298 | 23,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,115 | 22,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,925 | 15,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $384,318 | 16,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $356,494 | 18,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $419,362 | 17,488 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $759,046 | 26,680 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||