T. Rowe Price Investment Management, Inc.
Position in XNDU — Xanadu Quantum Technologies Ltd
CIK 1897612
BALTIMORE, MD
Position in XNDU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,136,029
New position
Shares Held
258,962
first reported quarter
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 73 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $5,514,402,728 across 15 Software - Infrastructure names. XNDU ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,568,155 | $3,942,133,178 | |
| 2 | NET |
Cloudflare, Inc.
|
1,892,593 | $464,215,211 | |
| 3 | SNPS |
Synopsys Inc
|
936,970 | $417,954,207 | |
| 4 | BB |
BLACKBERRY Ltd
|
20,071,245 | $253,901,249 | |
| 5 | MDB |
MongoDB, Inc.
|
599,967 | $201,528,915 | |
| 6 | MQ |
Marqeta, Inc.
|
6,352,718 | $103,168,136 | |
| 7 | CLBT |
Cellebrite DI Ltd.
|
2,380,602 | $34,756,789 | |
| 8 | NN |
Nextnav Inc.
|
1,894,769 | $33,783,731 |
All Filings in XNDU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,029 | 258,962 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||