T. Rowe Price Associates
BKKT icon

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
Q2 		$293K Buy
37,465
+23,484
+168% +$210K ﹤0.01% 2859
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates's BKKT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Bakkt Inc (BKKT) stake by 168% in Q2 2026, buying an estimated $210K and bringing the position to 37,465 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

T. Rowe Price Associates first reported a position in BKKT in Q3 2022 and has held it in 11 quarters since. 98 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • T. Rowe Price Associates held 37,465 shares of Bakkt Inc worth $293K as of Q2 2026.
  • T. Rowe Price Associates bought 23,484 Bakkt Inc shares in Q2 2026, an estimated $210K.
  • Bakkt Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2859 holding.
  • T. Rowe Price Associates first reported a position in Bakkt Inc in Q3 2022 and has held it in 11 quarters since.
  • 98 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.