Royce & Associates’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.07M | Buy |
119,527
+31,008
| +35% | +$1.77M | 0.06% | 446 |
|
|
2026
Q1 | $5.22M | Buy |
88,519
+5,500
| +7% | +$386K | 0.05% | 457 |
|
|
2025
Q4 | $5.06M | Buy |
83,019
+31,759
| +62% | +$1.8M | 0.05% | 462 |
|
|
2025
Q3 | $2.82M | Buy |
51,260
+19,502
| +61% | +$1.21M | 0.03% | 553 |
|
|
2025
Q2 | $2.16M | Buy |
31,758
+1
| +0% | +$78 | 0.02% | 590 |
|
|
2025
Q1 | $2.64M | Buy |
31,757
+3,257
| +11% | +$399K | 0.03% | 550 |
|
|
2024
Q4 | $4.22M | Hold |
28,500
| – | – | 0.04% | 519 |
|
|
2024
Q3 | $3.9M | Sell |
28,500
-33,500
| -54% | -$4.39M | 0.04% | 521 |
|
|
2024
Q2 | $8.02M | Sell |
62,000
-7,000
| -10% | -$840K | 0.08% | 377 |
|
|
2024
Q1 | $7.99M | Sell |
69,000
-2,000
| -3% | -$193K | 0.07% | 388 |
|
|
2023
Q4 | $6.16M | Buy |
71,000
+4,000
| +6% | +$274K | 0.06% | 443 |
|
|
2023
Q3 | $4.41M | Sell |
67,000
-33,000
| -33% | -$2.37M | 0.04% | 497 |
|
|
2023
Q2 | $6.58M | Hold |
100,000
| – | – | 0.06% | 431 |
|
|
2023
Q1 | $6.62M | Hold |
100,000
| – | – | 0.07% | 421 |
|
|
2022
Q4 | $5.28M | Hold |
100,000
| – | – | 0.06% | 458 |
|
|
2022
Q3 | $5.01M | Hold |
100,000
| – | – | 0.06% | 446 |
|
|
2022
Q2 | $5.19M | Buy |
100,000
+28,000
| +39% | +$2.16M | 0.05% | 464 |
|
|
2022
Q1 | $7.39M | Buy |
72,000
+44,000
| +157% | +$4.14M | 0.06% | 451 |
|
|
2021
Q4 | $2.67M | Buy |
28,000
+20,000
| +250% | +$2.48M | 0.02% | 682 |
|
|
2021
Q3 | $1.14M | Hold |
8,000
| – | – | 0.01% | 805 |
|
|
2021
Q2 | $1.3M | Hold |
8,000
| – | – | 0.01% | 820 |
|
|
2021
Q1 | $1.27M | Sell |
8,000
-5,000
| -38% | -$754K | 0.01% | 822 |
|
|
2020
Q4 | $1.85M | Hold |
13,000
| – | – | 0.02% | 742 |
|
|
2020
Q3 | $1.45M | Hold |
13,000
| – | – | 0.02% | 732 |
|
|
2020
Q2 | $1.09M | Sell |
13,000
-39,000
| -75% | -$2.94M | 0.01% | 762 |
|
|
2020
Q1 | $3.32M | Sell |
52,000
-21,000
| -29% | -$1.35M | 0.05% | 478 |
|
|
2019
Q4 | $4.31M | Hold |
73,000
| – | – | 0.04% | 524 |
|
|
2019
Q3 | $3.63M | Hold |
73,000
| – | – | 0.03% | 559 |
|
|
2019
Q2 | $3.32M | Hold |
73,000
| – | – | 0.03% | 600 |
|
|
2019
Q1 | $3.09M | Hold |
73,000
| – | – | 0.03% | 618 |
|
|
2018
Q4 | $2.35M | Sell |
73,000
-29,000
| -28% | -$1.01M | 0.02% | 685 |
|
|
2018
Q3 | $3.74M | Hold |
102,000
| – | – | 0.03% | 668 |
|
|
2018
Q2 | $2.8M | Hold |
102,000
| – | – | 0.02% | 753 |
|
|
2018
Q1 | $1.68M | Buy |
+102,000
| New | +$1.89M | 0.01% | 885 |
|
Other funds holding FRPT
WA
Royce & Associates's FRPT Position: Q2 2026 in Review
Royce & Associates increased its Freshpet (FRPT) stake by 35% in Q2 2026, buying an estimated $1.77M and bringing the position to 119,527 shares worth $7.07M. The position accounts for 0.06% of the portfolio, ranked #446.
Royce & Associates first reported a position in FRPT in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.02M in Q2 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.
- Royce & Associates held 119,527 shares of Freshpet worth $7.07M as of Q2 2026.
- Royce & Associates bought 31,008 Freshpet shares in Q2 2026, an estimated $1.77M.
- Freshpet made up 0.06% of Royce & Associates's portfolio in Q2 2026, its #446 holding.
- Royce & Associates first reported a position in Freshpet in Q1 2018 and has held it in 34 quarters since.
- Royce & Associates's Freshpet position peaked at $8.02M in Q2 2024.
- 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.