Atlassian Corporation
IT ˙ BIT ˙ US0494681010 ˙ Application Software
€ 188,80 ↑7.60 (4.19%)
2026-10-16
PREÇO DA AÇÃO
SecurityIT:1TEAM / Atlassian Corporation
InstitutionFTEC - Fidelity MSCI Information Technology Index ETF
Latest Disclosed Ownership204,420 shares
Latest Disclosed Value $ 14,021,167
FTEC - Fidelity MSCI Information Technology Index ETF reports 1.48% increase in ownership of 1TEAM / Atlassian Corporation

On June 23, 2026 - FTEC - Fidelity MSCI Information Technology Index ETF filed a NPORT-P form disclosing ownership of 204,420 shares of Atlassian Corporation (IT:1TEAM) valued at $11,897,244 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 24, 2026 disclosing 201,431 shares of Atlassian Corporation. This represents a change in shares of 1.48% during the quarter. The current value of the position is $38,594,496 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-23 2026-04-30 NP Atlassian EC US0494681010 204,420 2,989 1.48 14,021 -41.10 0.0784
2026-03-24 2026-01-31 NP Atlassian EC US0494681010 201,431 -3,058 -1.50 23,805 -31.29 0.1474
2025-12-22 2025-10-31 NP Atlassian EC US0494681010 204,489 39,693 24.09 34,645 9.62 0.1990
2025-09-24 2025-07-31 NP Atlassian EC US0494681010 164,796 8,975 5.76 31,605 -11.16 0.2148
2025-06-25 2025-04-30 NP Atlassian EC US0494681010 155,821 -6,350 -3.92 35,575 -28.49 0.3059
2025-03-20 2025-01-31 NP Atlassian EC US0494681010 162,171 -6,121 -3.64 49,751 56.80 0.3726
2024-12-26 2024-10-31 NP Atlassian EC US0494681010 168,292 27,366 19.42 31,730 27.51 0.2631
2024-09-25 2024-07-31 NP Atlassian EC US0494681010 140,926 17,462 14.14 24,883 16.98 0.2169
2024-06-26 2024-04-30 NP Atlassian EC US0494681010 123,464 13,005 11.77 21,273 -22.90 0.2323
2024-03-26 2024-01-31 NP Atlassian EC US0494681010 110,459 4,426 4.17 27,589 44.05 0.3204
2023-12-27 2023-10-31 NP Atlassian EC US0494681010 106,033 1,206 1.15 19,154 0.42 0.2798
2023-09-26 2023-07-31 NP Atlassian EC US0494681010 104,827 104,458 28,308.40 19,072 35,218.52 0.2539
2023-06-22 2023-04-30 NP Atlassian EC US0494681010 369 369 54 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.