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Royce & Associates’s PagerDuty PD Stock Holding History

Royce & Associates’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.94M Buy
822,600
+335,108
+69% +$2.54M 0.06% 421
2026
Q1 		$3.03M Buy
+487,492
New +$4.22M 0.03% 529
2022
Q3 		– Sell
-374,744
Closed -$9.29M – 963
2022
Q2 		$9.29M Sell
374,744
-90,900
-20% -$2.5M 0.1% 301
2022
Q1 		$15.9M Sell
465,644
-12,800
-3% -$412K 0.14% 215
2021
Q4 		$16.6M Buy
+478,444
New +$18.5M 0.12% 249

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Royce & Associates's PD Position: Q2 2026 in Review

Royce & Associates increased its PagerDuty (PD) stake by 69% in Q2 2026, buying an estimated $2.54M and bringing the position to 822,600 shares worth $7.94M. The position accounts for 0.06% of the portfolio, ranked #421.

Royce & Associates first reported a position in PD in Q4 2021 and has held it in 5 quarters since. The position peaked at $16.6M in Q4 2021. 257 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Royce & Associates held 822,600 shares of PagerDuty worth $7.94M as of Q2 2026.
  • Royce & Associates bought 335,108 PagerDuty shares in Q2 2026, an estimated $2.54M.
  • PagerDuty made up 0.06% of Royce & Associates's portfolio in Q2 2026, its #421 holding.
  • Royce & Associates first reported a position in PagerDuty in Q4 2021 and has held it in 5 quarters since.
  • Royce & Associates's PagerDuty position peaked at $16.6M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.