T. Rowe Price Associates’s Bakkt Inc BKKT Stock Holding History

T. Rowe Price Associates’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	13,981 +3,916	+39%	+$46.4K	﹤0.01%	2997
2025 Q4	$102K	Buy	10,065 +4,100	+69%	+$90.6K	﹤0.01%	2945
2025 Q3	$201K	Buy	+5,965	New	+$82.1K	﹤0.01%	2792
2024 Q2	–	Sell	-655	Closed	-$8K	–	2935
2024 Q1	$8K	Hold	655	–	–	﹤0.01%	2948
2023 Q4	$37K	Hold	655	–	–	﹤0.01%	2840
2023 Q3	$20K	Buy	655 +246	+60%	+$8.71K	﹤0.01%	2851
2023 Q2	$13K	Sell	409 -40	-9%	-$1.4K	﹤0.01%	2870
2023 Q1	$20K	Hold	449	–	–	﹤0.01%	2859
2022 Q4	$13K	Hold	449	–	–	﹤0.01%	2890
2022 Q3	$27K	Buy	+449	New	+$30K	﹤0.01%	2896

Other funds holding BKKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

T. Rowe Price Associates increased its Bakkt Inc (BKKT) stake by 39% in Q1 2026, buying an estimated $46.4K and bringing the position to 13,981 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

T. Rowe Price Associates first reported a position in BKKT in Q3 2022 and has held it in 10 quarters since. The position peaked at $201K in Q3 2025. 107 funds tracked by Wall St. Rank hold BKKT as of Q1 2026.

T. Rowe Price Associates held 13,981 shares of Bakkt Inc worth $103K as of Q1 2026.
T. Rowe Price Associates bought 3,916 Bakkt Inc shares in Q1 2026, an estimated $46.4K.
Bakkt Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2997 holding.
T. Rowe Price Associates first reported a position in Bakkt Inc in Q3 2022 and has held it in 10 quarters since.
T. Rowe Price Associates's Bakkt Inc position peaked at $201K in Q3 2025.
107 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2026.

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