Price T Rowe Associates Inc Purchases in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLNG
Flex Lng Ltd.

Energy
1.63K
+ 12.1%
$20.21 - $24.88 $33K - $40.7K
15.1K $333K
Himalaya Shipping LTD
3.18K
+ 26.21%
N/A
15.3K $89K
MNTK
Montauk Renewables, Inc.

Utilities
6.05K
+ 9.18%
$1.74 - $2.41 $10.5K - $14.6K
71.9K $160K
ZEUS
Olympic Steel Inc

Basic Materials
177
+ 1.18%
$28.11 - $34.92 $4.98K - $6.18K
15.2K $495K
SNBR
Sleep Number Corp

Consumer Cyclical
1.22K
+ 3.64%
$4.71 - $11.38 $5.76K - $13.9K
34.8K $235K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
3.71K
+ 26.32%
$3.37 - $4.33 $12.5K - $16.1K
17.8K $75K
QNST
Quinstreet, Inc

Communication Services
3.85K
+ 16.48%
$14.71 - $18.96 $56.7K - $73.1K
27.2K $439K
RLJ
Rlj Lodging Trust

Real Estate
13K
+ 10.85%
$6.35 - $7.98 $82.4K - $104K
133K $966K
TH
Target Hospitality Corp.

Industrials
1.97K
+ 13.91%
$6.25 - $7.6 $12.3K - $14.9K
16.1K $115K
CDZI
Cadiz Inc

Utilities
5.56K
+ 9.33%
$2.37 - $3.25 $13.2K - $18.1K
65.2K $195K
CNS
Cohen & Steers, Inc.

Financial Services
1.66K
+ 7.76%
$70.24 - $83.51 $116K - $138K
23K $1.73M
FPI
Farmland Partners Inc.

Real Estate
1.11K
+ 5.75%
$9.8 - $11.79 $10.8K - $13K
20.3K $235K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
8K
+ 13.03%
$1.05 - $1.54 $8.4K - $12.3K
69.4K $98K
WTI
W&T Offshore Inc

Energy
10.1K
+ 24.5%
$1.11 - $2.36 $11.2K - $23.9K
51.5K $85K
HTLD
Heartland Express Inc

Industrials
4.78K
+ 12.53%
$7.37 - $9.3 $35.2K - $44.4K
42.9K $371K
KURA
Kura Oncology, Inc.

Healthcare
7.86K
+ 24.77%
$5.55 - $6.92 $43.6K - $54.4K
39.6K $229K
LYTS
Lsi Industries Inc

Technology
1.08K
+ 4.02%
$14.31 - $17.43 $15.4K - $18.8K
27.9K $475K
ARKO
Arko Corp.

Consumer Cyclical
2.07K
+ 5.86%
$3.65 - $5.29 $7.54K - $10.9K
37.3K $158K
BRKL
Brookline Bancorp Inc

Financial Services
4.9K
+ 5.14%
$9.53 - $11.11 $46.7K - $54.5K
100K $1.06M
LAW
Cs Disco, Inc.

Technology
3.21K
+ 25.93%
$3.41 - $4.45 $10.9K - $14.3K
15.6K $69K
GMGI
Golden Matrix Group, Inc.

Communication Services
10.5K
New
$1.37 - $2.14 $14.4K - $22.5K
10.5K $18K
HFWA
Heritage Financial Corp

Financial Services
1.43K
+ 4.31%
$20.97 - $24.5 $30K - $35K
34.6K $825K
LE
Lands' End, Inc.

Consumer Cyclical
946
+ 6.24%
N/A
16.1K $173K
NRDY
Nerdy Inc.

Technology
6.85K
+ 20.37%
$1.25 - $1.81 $8.56K - $12.4K
40.5K $66K
SPT
Sprout Social, Inc.

Technology
3.56K
+ 6.87%
$18.88 - $24.49 $67.3K - $87.3K
55.4K $1.16M
TG
Tredegar Corp

Industrials
519
+ 4.16%
$6.61 - $8.83 $3.43K - $4.58K
13K $115K
UIS
Unisys Corp

Technology
4.66K
+ 9.07%
$3.71 - $5.73 $17.3K - $26.7K
56K $254K
Ardent Health Inc
1.28K
+ 12.47%
N/A
11.6K $159K
SAVA
Cassava Sciences Inc

Healthcare
4.44K
+ 14.13%
$1.19 - $2.24 $5.28K - $9.95K
35.9K $65K
CIO
City Office Reit, Inc.

Real Estate
2.79K
+ 16.7%
$4.32 - $5.58 $12K - $15.5K
19.5K $104K
EIG
Employers Holdings, Inc.

Financial Services
1.15K
+ 10.74%
$46.08 - $51.35 $52.9K - $58.9K
11.8K $559K
LXFR
Luxfer Holdings PLC

Industrials
1.06K
+ 8.9%
$9.58 - $12.45 $10.1K - $13.2K
12.9K $158K
MATV
Schweitzer Mauduit International Inc

Basic Materials
292
+ 1.19%
$4.58 - $6.98 $1.34K - $2.04K
24.8K $170K
QTRX
Quanterix Corp

Healthcare
1.67K
+ 4.39%
$4.28 - $6.72 $7.13K - $11.2K
39.6K $264K
Tourmaline Bio Inc
518
+ 5.06%
N/A
10.8K $173K
TWST
Twist Bioscience Corp

Healthcare
3.53K
+ 7.71%
$28.16 - $40.27 $99.3K - $142K
49.3K $1.81M
Xperi Inc
663
+ 1.11%
N/A
60.4K $479K
CRDF
Cardiff Oncology, Inc.

Healthcare
4.98K
+ 19.81%
$2.38 - $4.3 $11.9K - $21.4K
30.1K $95K
UDMY
Udemy, Inc.

Consumer Defensive
6.5K
+ 16.15%
$5.78 - $7.9 $37.6K - $51.4K
46.8K $329K
BDN
Brandywine Realty Trust

Real Estate
9.98K
+ 6.09%
$3.5 - $4.58 $34.9K - $45.7K
174K $746K
DMRC
Digimarc Corp

Technology
479
+ 2.01%
$10.66 - $14.34 $5.11K - $6.87K
24.3K $321K
KLTR
Kaltura Inc

Technology
4.52K
+ 10.42%
$1.72 - $2.3 $7.78K - $10.4K
48K $97K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
6.82K
+ 12.21%
$19.54 - $28.28 $133K - $193K
62.7K $1.5M
MCS
Marcus Corp

Communication Services
791
+ 6.71%
$15.19 - $18.71 $12K - $14.8K
12.6K $212K
MED
Medifast Inc

Consumer Cyclical
520
+ 3.64%
$11.92 - $14.17 $6.2K - $7.37K
14.8K $208K
RLGT
Radiant Logistics, Inc

Industrials
2.5K
+ 16.35%
$5.57 - $6.54 $13.9K - $16.3K
17.8K $109K
WABC
Westamerica Bancorporation

Financial Services
1.44K
+ 5.82%
$43.72 - $50.7 $63K - $73.1K
26.2K $1.27M
Alto Neuroscience Inc
5.5K
+ 10.2%
N/A
59.4K $131K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
151
+ 2.09%
$87.96 - $112.42 $13.3K - $17K
7.37K $771K
Activity Summary
Buys All Purchases 2180 New Holdings 166 Increased Positions 2014 Sells All Sells 799 Reductions 799 Sold out 0 Options Calls 0 Puts 0
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