T. Rowe Price Investment Management, Inc. Purchases in Q2 2025

T. Rowe Price Investment Management, Inc.

  • $158 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
583K
+ 107.09%
$74.02 - $87.26 $43.2M - $50.9M
1.13M $97M
Genedx Holdings Corp
533K
+ 105.89%
N/A
1.04M $95.7M
PRGO
Perrigo CO PLC

Healthcare
1.84M
New
$24.36 - $27.91 $44.7M - $51.2M
1.84M $49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
346K
+ 13.33%
$146.74 - $176.07 $50.8M - $61M
2.95M $478M
SAIA
Saia Inc

Industrials
265K
+ 77.35%
$236.65 - $374.8 $62.7M - $99.3M
607K $166M
MSA
Msa Safety Inc

Industrials
206K
+ 36.29%
$130.21 - $169.16 $26.9M - $34.9M
775K $130M
DNLI
Denali Therapeutics Inc.

Healthcare
3.25M
New
$11.47 - $16.65 $37.2M - $54.1M
3.25M $45.4M
FOUR
Shift4 Payments, Inc.

Technology
458K
New
$72.5 - $99.11 $33.2M - $45.4M
458K $45.4M
Sezzle Inc
160K
+ 139.06%
N/A
275K $49.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
333K
+ 43.17%
$225.56 - $335.19 $75M - $111M
1.1M $262M
CORT
Corcept Therapeutics Inc

Healthcare
566K
New
$62.24 - $91.93 $35.2M - $52.1M
566K $41.6M
DK
Delek Us Holdings, Inc.

Energy
1.67M
+ 183.64%
$11.55 - $22.77 $19.3M - $38.1M
2.58M $54.7M
Atlassian Corporation
289K
+ 14.63%
N/A
2.26M $459M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
529K
+ 440.28%
$67.02 - $83.8 $35.4M - $44.3M
649K $49.3M
PLMR
Palomar Holdings, Inc.

Financial Services
250K
New
$129.99 - $175.67 $32.5M - $44M
250K $38.6M
Flagstar Financial Inc
4.17M
+ 63.03%
N/A
10.8M $114M
EFX
Equifax Inc

Industrials
23.2K
+ 1.17%
$205.5 - $280.54 $4.76M - $6.5M
2M $519M
VSEC
Vse Corp

Industrials
69.7K
+ 2.75%
$103.15 - $140.55 $7.19M - $9.79M
2.61M $341M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
320K
+ 43.83%
$78.85 - $101.3 $25.2M - $32.4M
1.05M $103M
FSS
Federal Signal Corp

Industrials
8.01K
+ 0.74%
$69.23 - $106.42 $554K - $852K
1.09M $117M
RGEN
Repligen Corp

Healthcare
299K
+ 114.52%
$108.89 - $145.23 $32.5M - $43.4M
560K $69.6M
JBT
John Bean Technologies Corp

Industrials
309K
+ 59.98%
N/A
824K $99.1M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
3.26M
+ 100.05%
$12.42 - $16.79 $40.5M - $54.8M
6.53M $81.1M
Karman Hldgs Inc
209K
+ 14.32%
N/A
1.67M $83.9M
ZM
Zoom Video Communications, Inc.

Technology
84.9K
+ 1.32%
$66.7 - $84.62 $5.66M - $7.19M
6.51M $507M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
492K
+ 124.01%
$52.22 - $73.66 $25.7M - $36.2M
888K $58.6M
PEB
Pebblebrook Hotel Trust

Real Estate
3.42M
+ 50.17%
$7.71 - $10.59 $26.3M - $36.2M
10.2M $102M
ROST
Ross Stores, Inc.

Consumer Cyclical
264K
+ 5.28%
$126.62 - $154.26 $33.4M - $40.7M
5.26M $672M
IMTX
Immatics N.V.

Healthcare
3.65M
+ 24.88%
$3.5 - $6.14 $12.8M - $22.4M
18.3M $98.6M
Knife River Corp
497K
+ 47.19%
N/A
1.55M $127M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
291K
New
$107.83 - $119.94 $31.4M - $35M
291K $31.4M
ADMA
Adma Biologics, Inc.

Healthcare
1.67M
New
$17.6 - $24.51 $29.4M - $40.9M
1.67M $30.4M
HPP
Hudson Pacific Properties, Inc.

Real Estate
10.8M
New
$1.86 - $3.08 $20.1M - $33.3M
10.8M $29.6M
MTCH
Match Group, Inc.

Communication Services
1.02M
+ 15.72%
$27.03 - $31.93 $27.7M - $32.7M
7.54M $233M
CHWY
Chewy, Inc.

Consumer Cyclical
454K
+ 56.02%
$31.21 - $48.21 $14.2M - $21.9M
1.27M $53.9M
IBM
International Business Machines Corp

Technology
90K
New
$221.03 - $294.78 $19.9M - $26.5M
90K $26.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
262K
+ 101.6%
$100.35 - $100.71 $26.3M - $26.4M
519K $52.3M
STEP
Step Stone Group Inc.

Financial Services
357K
+ 18.07%
$42.46 - $60.26 $15.2M - $21.5M
2.33M $129M
IMNM
Immunome Inc.

Healthcare
721K
+ 9.54%
$5.56 - $9.79 $4.01M - $7.06M
8.28M $77M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
832K
+ 86.52%
$26.63 - $32.97 $22.2M - $27.4M
1.79M $54.4M
CAH
Cardinal Health Inc

Healthcare
10K
+ 1.31%
$125.0 - $168.0 $1.25M - $1.68M
772K $130M
Circle Internet Group Inc
136K
New
N/A
136K $24.6M
Twfg Inc
467K
+ 23.47%
N/A
2.46M $85.9M
PBF
Pbf Energy Inc.

Energy
438K
+ 7.65%
$14.37 - $24.39 $6.3M - $10.7M
6.17M $134M
MKL
Markel Corp

Financial Services
1.92K
+ 1.24%
$1678.5 - $1997.36 $3.22M - $3.83M
156K $311M
LFST
Life Stance Health Group, Inc.

Healthcare
4.41M
New
$4.83 - $6.91 $21.3M - $30.5M
4.41M $22.8M
PBI
Pitney Bowes Inc

Industrials
2.05M
New
$7.81 - $10.94 $16M - $22.4M
2.05M $22.3M
NCNO
N Cino, Inc.

Technology
692K
+ 14.21%
$21.45 - $28.12 $14.8M - $19.5M
5.56M $155M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
336K
+ 41.16%
$53.93 - $61.5 $18.1M - $20.6M
1.15M $70.7M
Activity Summary
Buys All Purchases 411 New Holdings 95 Increased Positions 316 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 0
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