T. Rowe Price Investment Management, Inc. Purchases in Q3 2025

T. Rowe Price Investment Management, Inc.

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BNTX
Bio N Tech Se

Healthcare
1.24M
+ 34.32%
$96.22 - $115.31 $119M - $142M
4.83M $477M
Mcgraw Hill Inc
7.31M
New
N/A
7.31M $91.7M
MSGS
Madison Square Garden Sports Corp.

Communication Services
381K
+ 174.78%
$192.65 - $230.03 $73.4M - $87.7M
599K $136M
RKT
Rocket Companies, Inc.

Financial Services
4.54M
New
$13.31 - $21.16 $60.4M - $96M
4.54M $87.9M
SLB
Schlumberger Limited

Energy
2.52M
New
$32.37 - $37.31 $81.6M - $94.1M
2.52M $86.6M
ENTG
Entegris Inc

Technology
786K
+ 78.61%
$72.03 - $95.97 $56.6M - $75.4M
1.79M $165M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.19M
+ 103.16%
$59.28 - $71.9 $70.4M - $85.4M
2.34M $154M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
3.71M
+ 56.8%
$12.88 - $18.66 $47.8M - $69.2M
10.2M $164M
STNG
Scorpio Tankers Inc.

Energy
1.47M
New
$39.9 - $60.85 $58.7M - $89.5M
1.47M $82.4M
WST
West Pharmaceutical Services Inc

Healthcare
235K
+ 50.38%
$210.08 - $279.1 $49.4M - $65.6M
701K $184M
RIOT
Riot Blockchain, Inc.

Technology
4.26M
New
$11.03 - $19.78 $46.9M - $84.2M
4.26M $81M
DUOL
Duolingo, Inc.

Technology
459K
+ 55.6%
$271.18 - $403.06 $124M - $185M
1.28M $413M
Bullish
1.12M
New
N/A
1.12M $71.4M
MDB
Mongo Db, Inc.

Technology
63.5K
+ 12.49%
$201.0 - $334.87 $12.8M - $21.3M
572K $178M
Netskope Inc
3.1M
New
N/A
3.1M $70.5M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
798K
+ 273.75%
$93.1 - $110.49 $74.3M - $88.2M
1.09M $102M
ALCC
Alt C Acquisition Corp.

Financial Services
625K
New
N/A
625K $69.8M
Birkenstock Holding PLC
2.26M
+ 27.02%
N/A
10.6M $481M
Klarna Group PLC
1.85M
New
N/A
1.85M $68M
IMTX
Immatics N.V.

Healthcare
1.05M
+ 5.75%
$5.09 - $8.52 $5.37M - $8.99M
19.4M $165M
MRCY
Mercury Systems Inc

Industrials
553K
+ 57.06%
$50.09 - $77.4 $27.7M - $42.8M
1.52M $118M
XPO
Xpo Logistics, Inc.

Industrials
445K
+ 17.7%
$118.79 - $138.31 $52.8M - $61.5M
2.96M $382M
HGTY
Hagerty, Inc.

Financial Services
5.16M
+ 9491.38%
$9.34 - $13.02 $48.2M - $67.2M
5.22M $62.8M
IDCC
Inter Digital, Inc.

Communication Services
174K
New
$221.35 - $349.23 $38.6M - $60.9M
174K $60.2M
VRNS
Varonis Systems Inc

Technology
1.03M
New
$49.58 - $59.83 $51.2M - $61.7M
1.03M $59.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
410K
New
$111.91 - $157.22 $45.9M - $64.5M
410K $59.2M
SNEX
Stone X Group Inc.

Financial Services
501K
+ 71.19%
$81.94 - $104.56 $41.1M - $52.4M
1.21M $122M
DTM
Dt Midstream, Inc.

Energy
503K
+ 1995.87%
$99.17 - $113.27 $49.9M - $57M
528K $59.8M
PBF
Pbf Energy Inc.

Energy
149K
+ 2.42%
$21.68 - $33.56 $3.23M - $5M
6.32M $191M
RMBS
Rambus Inc

Technology
416K
+ 132.96%
$62.85 - $107.38 $26.2M - $44.7M
729K $76M
RGLD
Royal Gold Inc

Basic Materials
262K
+ 230.89%
$151.42 - $200.58 $39.7M - $52.6M
376K $75.4M
LLY
Eli Lilly & CO

Healthcare
93.7K
+ 9.36%
$625.65 - $812.69 $58.6M - $76.1M
1.09M $835M
Bruker Corp
202K
New
N/A
202K $54.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.05M
New
$42.78 - $54.29 $45M - $57.1M
1.05M $54.6M
WAT
Waters Corp

Healthcare
181K
New
$277.72 - $357.04 $50.3M - $64.7M
181K $54.3M
HCC
Warrior Met Coal, Inc.

Basic Materials
126K
+ 4.97%
$44.39 - $64.22 $5.61M - $8.12M
2.67M $170M
BLD
Top Build Corp

Industrials
29.3K
+ 4.73%
$343.19 - $443.31 $10.1M - $13M
650K $254M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
2.87M
+ 3586.55%
$17.97 - $22.57 $51.6M - $64.8M
2.95M $53.2M
IR
Ingersoll Rand Inc.

Industrials
740K
+ 4.2%
$74.98 - $89.02 $55.5M - $65.9M
18.4M $1.52B
RVMD
Revolution Medicines, Inc.

Healthcare
93K
+ 1.98%
$34.7 - $46.7 $3.23M - $4.34M
4.78M $223M
Ftai Aviation LTD
161K
+ 35.05%
N/A
621K $104M
MIR
Mirion Technologies, Inc.

Industrials
609K
+ 2.91%
$19.79 - $24.6 $12.1M - $15M
21.6M $502M
RUN
Sunrun Inc.

Technology
2.91M
New
$8.99 - $18.18 $26.2M - $52.9M
2.91M $50.3M
Aebi Schmidt Hldg Ag
3.96M
New
N/A
3.96M $49.4M
Hut 8 Corp
1.39M
New
N/A
1.39M $48.4M
Caris Life Sciences Inc
722K
+ 9.88%
N/A
8.03M $243M
APLD
Applied Blockchain, Inc.

Financial Services
2.06M
New
$9.18 - $24.67 $18.9M - $50.7M
2.06M $47.2M
ALHC
Alignment Healthcare, Inc.

Healthcare
233K
+ 1.89%
$11.64 - $17.53 $2.71M - $4.08M
12.6M $219M
URBN
Urban Outfitters Inc

Consumer Cyclical
653K
+ 70.32%
$66.84 - $79.79 $43.6M - $52.1M
1.58M $113M
Activity Summary
Buys All Purchases 532 New Holdings 258 Increased Positions 274 Sells All Sells 346 Reductions 346 Sold out 0 Options Calls 0 Puts 0
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