T. Rowe Price Associates
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T. Rowe Price Associates’s Acacia Research ACTG Stock Holding History

T. Rowe Price Associates’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144K Buy
29,937
+11,199
+60% +$47.2K ﹤0.01% 2927
2025
Q4 		$71K Hold
18,738
– – ﹤0.01% 2994
2025
Q3 		$61K Hold
18,738
– – ﹤0.01% 2988
2025
Q2 		$68K Sell
18,738
-35,533
-65% -$122K ﹤0.01% 2958
2025
Q1 		$174K Buy
54,271
+872
+2% +$3.57K ﹤0.01% 2698
2024
Q4 		$232K Buy
53,399
+2,581
+5% +$11.7K ﹤0.01% 2615
2024
Q3 		$237K Sell
50,818
-12,036
-19% -$59.5K ﹤0.01% 2577
2024
Q2 		$315K Sell
62,854
-390
-0.6% -$2.02K ﹤0.01% 2390
2024
Q1 		$338K Buy
63,244
+3,018
+5% +$12.6K ﹤0.01% 2378
2023
Q4 		$237K Buy
60,226
+1,093
+2% +$4.04K ﹤0.01% 2475
2023
Q3 		$216K Buy
59,133
+7,900
+15% +$30.2K ﹤0.01% 2478
2023
Q2 		$214K Buy
51,233
+7,733
+18% +$31.2K ﹤0.01% 2502
2023
Q1 		$168K Hold
43,500
– – ﹤0.01% 2568
2022
Q4 		$183K Hold
43,500
– – ﹤0.01% 2559
2022
Q3 		$176K Buy
43,500
+13,200
+44% +$60.9K ﹤0.01% 2588
2022
Q2 		$153K Sell
30,300
-4,495
-13% -$20.6K ﹤0.01% 2659
2022
Q1 		$157K Buy
34,795
+1,200
+4% +$5.04K ﹤0.01% 2760
2021
Q4 		$172K Sell
33,595
-800
-2% -$4.32K ﹤0.01% 2789
2021
Q3 		$234K Hold
34,395
– – ﹤0.01% 2665
2021
Q2 		$233K Sell
34,395
-4,000
-10% -$23.8K ﹤0.01% 2668
2021
Q1 		$255K Buy
38,395
+194
+0.5% +$1.22K ﹤0.01% 2618
2020
Q4 		$151K Sell
38,201
-400
-1% -$1.44K ﹤0.01% 2587
2020
Q3 		$134K Hold
38,601
– – ﹤0.01% 2494
2020
Q2 		$158K Buy
38,601
+501
+1% +$1.45K ﹤0.01% 2382
2020
Q1 		$85K Hold
38,100
– – ﹤0.01% 2428
2019
Q4 		$101K Buy
38,100
+1,964
+5% +$5.38K ﹤0.01% 2460
2019
Q3 		$97K Buy
36,136
+268
+0.7% +$748 ﹤0.01% 2454
2019
Q2 		$106K Buy
35,868
+100
+0.3% +$312 ﹤0.01% 2471
2019
Q1 		$117K Buy
35,768
+100
+0.3% +$310 ﹤0.01% 2460
2018
Q4 		$106K Buy
35,668
+82
+0.2% +$254 ﹤0.01% 2485
2018
Q3 		$114K Sell
35,586
-1,049
-3% -$3.9K ﹤0.01% 2522
2018
Q2 		$152K Buy
36,635
+100
+0.3% +$384 ﹤0.01% 2491
2018
Q1 		$128K Buy
36,535
+96
+0.3% +$352 ﹤0.01% 2473
2017
Q4 		$148K Hold
36,439
– – ﹤0.01% 2470
2017
Q3 		$166K Hold
36,439
– – ﹤0.01% 2441
2017
Q2 		$149K Hold
36,439
– – ﹤0.01% 2432
2017
Q1 		$210K Buy
36,439
+39
+0.1% +$228 ﹤0.01% 2380
2016
Q4 		$237K Sell
36,400
-9,500
-21% -$61.7K ﹤0.01% 2328
2016
Q3 		$299K Buy
45,900
+18,500
+68% +$107K ﹤0.01% 2216
2016
Q2 		$121K Buy
+27,400
New +$126K ﹤0.01% 2394
2013
Q4 		– Sell
-17,200
Closed -$397K – 2480
2013
Q3 		$397K Hold
17,200
– – ﹤0.01% 1981
2013
Q2 		$384K Buy
+17,200
New +$432K ﹤0.01% 1975

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

T. Rowe Price Associates's ACTG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Acacia Research (ACTG) stake by 60% in Q1 2026, buying an estimated $47.2K and bringing the position to 29,937 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

T. Rowe Price Associates first reported a position in ACTG in Q2 2013 and has held it in 42 quarters since. The position peaked at $397K in Q3 2013. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • T. Rowe Price Associates held 29,937 shares of Acacia Research worth $144K as of Q1 2026.
  • T. Rowe Price Associates bought 11,199 Acacia Research shares in Q1 2026, an estimated $47.2K.
  • Acacia Research made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2927 holding.
  • T. Rowe Price Associates first reported a position in Acacia Research in Q2 2013 and has held it in 42 quarters since.
  • T. Rowe Price Associates's Acacia Research position peaked at $397K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.