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
AVNS
Avanos Medical, Inc.

Healthcare
755
+ 1.59%
$12.03 - $14.52 $9.08K - $11K
48.2K $590K
BOKF
Bok Financial Corp

Financial Services
191
+ 1.13%
$87.86 - $103.42 $16.8K - $19.8K
17.1K $1.67M
WK
Workiva Inc

Technology
3.61K
+ 7.91%
$61.91 - $77.12 $224K - $279K
49.3K $3.38M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.49K
+ 1.29%
$34.1 - $47.63 $187K - $261K
430K $19.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
5.23K
+ 10.4%
$25.91 - $35.19 $136K - $184K
55.6K $1.59M
Ibotta Inc
3.34K
+ 8.67%
N/A
41.8K $1.53M
IOSP
Innospec Inc.

Basic Materials
1.51K
+ 7.22%
$82.54 - $95.65 $124K - $144K
22.4K $1.88M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4.72K
+ 5.29%
$12.07 - $14.61 $56.9K - $68.9K
93.9K $1.21M
Two Hbrs Invt Corp
12.9K
+ 14.02%
N/A
105K $1.13M
Fortrea Hldgs Inc
13.7K
+ 20.88%
N/A
79.2K $392K
GTY
Getty Realty Corp

Real Estate
3.45K
+ 6.13%
$27.38 - $30.93 $94.4K - $107K
59.7K $1.65M
Core Laboratories Inc
2.57K
+ 6.5%
N/A
42K $485K
Safehold Inc
3.19K
+ 6.45%
N/A
52.7K $820K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
9.29K
+ 14.05%
$8.9 - $14.15 $82.7K - $131K
75.4K $706K
WD
Walker & Dunlop, Inc.

Financial Services
3.68K
+ 14.95%
$66.0 - $85.06 $243K - $313K
28.3K $1.99M
WGO
Winnebago Industries Inc

Consumer Cyclical
1.16K
+ 4.43%
$28.24 - $37.27 $32.7K - $43.2K
27.3K $793K
AMSF
Amerisafe Inc

Financial Services
1.04K
+ 5.91%
N/A
18.7K $817K
HRL
Hormel Foods Corp

Consumer Defensive
6.14K
+ 1.43%
$29.11 - $31.44 $179K - $193K
435K $13.2M
MNKD
Mannkind Corp

Healthcare
39.8K
+ 19.76%
$3.71 - $5.04 $148K - $200K
241K $902K
ERII
Energy Recovery, Inc.

Industrials
1.17K
+ 2.83%
$11.37 - $15.97 $13.3K - $18.6K
42.4K $543K
UNIT
Uniti Group Inc.

Real Estate
8.63K
+ 4.11%
$4.06 - $5.24 $35K - $45.2K
218K $944K
VVI
Viad Corp

Industrials
1.45K
+ 5.98%
N/A
25.7K $741K
CAL
Caleres Inc

Consumer Cyclical
2.93K
+ 9.4%
$12.22 - $17.83 $35.8K - $52.3K
34.1K $417K
EVTC
Evertec, Inc.

Technology
9.22K
+ 1.46%
$31.89 - $38.37 $294K - $354K
641K $23.1M
CRGY
Crescent Energy CO

Energy
22.4K
+ 18.72%
$7.29 - $11.18 $163K - $250K
142K $1.22M
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.01K
+ 7.72%
$111.46 - $136.93 $113K - $138K
14.1K $1.6M
Techtarget Inc
1.58K
+ 8.13%
N/A
21K $164K
HLX
Helix Energy Solutions Group Inc

Energy
5.84K
+ 7.46%
$5.98 - $8.5 $34.9K - $49.6K
84.1K $525K
PRO
Pros Holdings, Inc.

Technology
1.06K
+ 2.46%
$13.98 - $20.02 $14.8K - $21.2K
44.1K $692K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
2.5K
+ 6.71%
$20.54 - $29.09 $51.4K - $72.8K
39.8K $891K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.24K
+ 0.73%
$0.57 - $1.44 $709 - $1.79K
173K $123K
CRI
Carters Inc

Consumer Cyclical
5.95K
+ 20.54%
$29.83 - $42.12 $178K - $251K
34.9K $1.05M
WOLF
Wolfspeed, Inc.

Technology
25.7K
+ 47.79%
$0.4 - $4.46 $10.3K - $115K
79.5K $31K
HBI
Hanesbrands Inc.

Consumer Cyclical
35.2K
+ 14.16%
$4.32 - $5.95 $152K - $209K
284K $1.3M
MYGN
Myriad Genetics Inc

Healthcare
7.03K
+ 14.6%
$3.84 - $8.84 $27K - $62.1K
55.2K $293K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.3K
+ 3.33%
$5.83 - $8.88 $71.6K - $109K
382K $2.9M
OXM
Oxford Industries Inc

Consumer Cyclical
738
+ 8.22%
$37.26 - $60.9 $27.5K - $44.9K
9.72K $392K
DXC
Dxc Technology CO

Technology
7.05K
+ 5.06%
$14.03 - $17.63 $98.9K - $124K
146K $2.24M
Wk Kellogg CO
2.63K
+ 5.9%
N/A
47.2K $754K
EOLS
Evolus, Inc.

Healthcare
1.69K
+ 3.1%
$9.1 - $12.22 $15.4K - $20.7K
56.3K $519K
OMCL
Omnicell, Inc

Healthcare
3.89K
+ 8.5%
$24.63 - $35.46 $95.8K - $138K
49.7K $1.46M
M
Macy'S, Inc.

Consumer Cyclical
2.9K
+ 1.49%
$10.02 - $13.19 $29K - $38.2K
198K $2.3M
FDS
Factset Research Systems Inc

Financial Services
595
+ 1.07%
$398.85 - $473.32 $237K - $282K
56K $25M
Flagstar Financial Inc
42.5K
+ 7.28%
N/A
627K $6.65M
JKHY
Henry Jack & Associates Inc

Technology
613
+ 0.58%
$163.54 - $186.02 $100K - $114K
106K $19.1M
LUNG
Pulmonx Corp

Healthcare
1.59K
+ 4.39%
$2.57 - $6.87 $4.08K - $10.9K
37.7K $98K
LQDT
Liquidity Services Inc

Consumer Cyclical
1.92K
+ 7.39%
$22.96 - $32.07 $44K - $61.4K
27.8K $657K
RXO
Rxo, Inc.
15.8K
+ 13.52%
$12.58 - $19.55 $199K - $309K
133K $2.09M
RXST
Rx Sight, Inc.

Healthcare
5.35K
+ 30.17%
$13.0 - $26.12 $69.6K - $140K
23.1K $301K
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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