AXON ENTERPRISE, INC. (AXON) [Rocket]

Ownership

AXON ENTERPRISE, INC. (AXON)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	7,871,630	1,605,737	1,535,912,446,000	0.04	10.65	Hist	06/30/2023
BlackRock Inc.	7,353,152	-976,327	1,434,747,016,000	0.04	9.95	Hist	06/30/2023
Capital International Investors	3,107,476	-2,423,278	606,332,598,000	0.15	4.21	Hist	06/30/2023
STATE STREET CORP	2,915,214	804,584	568,816,556,000	0.03	3.95	Hist	06/30/2023
SANDS CAPITAL MANAGEMENT, LLC	1,993,126	1,004,556	388,898,745,000	1.21	2.70	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,893,698	463,334	369,498,354,000	0.07	2.56	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,646,292	393,824	321,224,404,000	0.15	2.23	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,407,045	-297,644	316,374,068,000	1.10	1.93	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	1,583,100	576,420	308,281,471,000	0.04	2.14	Hist	06/30/2023
Invesco Ltd.	1,444,382	719,588	281,827,773,000	0.07	1.95	Hist	06/30/2023
Conestoga Capital Advisors, LLC	984,366	-30	163,335,850,000	3.06	1.38	Hist	12/31/2022
ALLIANCEBERNSTEIN L.P.	799,899	-82,080	156,076,293,000	0.06	1.08	Hist	06/30/2023
MORGAN STANLEY	686,619	-725,068	133,973,192,000	0.01	0.93	Hist	06/30/2023
BROADWOOD CAPITAL INC	760,062	0	126,117,088,000	10.55	1.07	Hist	12/31/2022
Stephens Investment Management Group LLC	559,172	-35,771	125,729,824,000	2.10	0.77	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	641,478	-338,404	125,164,946,000	0.08	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	612,144	34,069	119,441,537,000	0.02	0.83	Hist	06/30/2023
Bank of New York Mellon Corp	566,041	-153,739	110,445,980,000	0.02	0.77	Hist	06/30/2023
BAILLIE GIFFORD & CO	562,527	-1,981,015	109,760,268,000	0.09	0.76	Hist	06/30/2023
Granahan Investment Management, LLC	526,160	-77,459	102,664,339,000	3.16	0.71	Hist	06/30/2023
ZEVENBERGEN CAPITAL INVESTMENTS LLC	518,466	-20,024	101,163,086,000	2.41	0.70	Hist	06/30/2023
FMR LLC	494,528	-400,978	96,492,343,000	0.01	0.67	Hist	06/30/2023
Amundi	448,443	293,690	87,258,039,000	0.04	0.61	Hist	06/30/2023
abrdn plc	430,458	-12,008	83,990,965,000	0.20	0.58	Hist	06/30/2023
Nuveen Asset Management, LLC	405,773	161,868	79,174,427,000			Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	397,135	397,135	77,488,981,000	0.43	0.54	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	347,728	-17,905	67,848,687,000	0.86	0.47	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	344,558	-336,725	67,230,450,000	0.02	0.47	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	323,931	-215,918	63,205,781,000	0.10	0.44	Hist	06/30/2023
Legal & General Group Plc	273,302	37,432	53,326,686,000	0.02	0.37	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	260,867	260,867	50,900,369,000	0.26	0.35	Hist	06/30/2023
Swiss National Bank	250,000	-18,500	48,780,000,000	0.03	0.34	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	244,843	241,963	47,773,766,000	0.30	0.33	Hist	06/30/2023
Man Group plc	243,110	164,787	47,435,623,000	0.15	0.33	Hist	06/30/2023
AXA S.A.	223,888	31,438	43,685,026,000	0.15	0.30	Hist	06/30/2023
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