Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,022
+$207,259 QoQ
Shares Held
105,664
+24.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 226 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX 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. VERX ranks #84 (0.0% 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 VERX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,022 | 105,664 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,005,763 | 84,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,410,720 | 70,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,403,237 | 56,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,867,419 | 52,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,533,063 | 757,871 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,407,625 | 851,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,821,975 | 255,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,259,441 | 256,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $305,848 | 9,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,486,167 | 277,883 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $273,711 | 11,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,070,881 | 54,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,106,934 | 53,501 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $239,850 | 16,530 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $149,556 | 13,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,488 | 13,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $209,484 | 13,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,704 | 13,200 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||