Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,891,560
+$14,748,487 QoQ
Shares Held
966,637
+79.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #34 (0.3% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,891,560 | 966,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,143,073 | 539,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,380,770 | 1,047,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $128,381,691 | 1,491,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,374,173 | 49,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,462,564 | 45,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,204,541 | 111,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,206,153 | 179,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,853,019 | 395,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,151,626 | 390,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,816,988 | 402,019 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,744,253 | 402,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,168,711 | 395,128 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,043,550 | 840,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,795,036 | 712,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,609,215 | 894,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,425,541 | 3,022,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,991,726 | 2,457,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,241,718 | 2,116,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $305,828,930 | 2,169,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,683,155 | 2,206,801 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $168,926,727 | 1,913,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $107,882,000 | 1,177,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,915,297 | 375,095 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,231,736 | 378,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,919,164 | 1,698,706 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||