Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,019,809,080
+$299,363,274 QoQ
Shares Held
39,734,330
-12.1% QoQ
Ownership
6.61%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in XYZ 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. XYZ ranks #3 (6.0% 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.
This page
|
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 XYZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,818,200 | 39,734,450 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,019,809,080 | 39,734,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,720,445,806 | 45,205,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,804,924,410 | 43,093,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,471,188,300 | 48,030,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,214,333,680 | 47,318,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,462,668,674 | 26,921,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $624,913,706 | 7,352,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,226,006 | 837,569 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,132,562 | 746,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,996,495 | 697,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,944,915 | 839,624 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $28,207,251 | 637,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $285,505,881 | 4,288,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $345,778,173 | 5,036,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $528,331,132 | 8,407,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $482,655,313 | 8,777,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $780,666,456 | 12,702,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,629,255,018 | 12,015,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,111,917,196 | 13,076,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,276,298,583 | 13,660,351 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,066,630,363 | 4,375,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $931,251,024 | 4,101,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $917,867,753 | 4,217,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $717,847,295 | 4,416,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $319,541,145 | 3,044,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,323,738 | 559,827 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||