T. Rowe Price Associates’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.1M Buy
271,844
+9,033
+3% +$389K ﹤0.01% 1217
2025
Q4
$14.5M Buy
262,811
+1,588
+0.6% +$87.5K ﹤0.01% 1146
2025
Q3
$13.9M Buy
261,223
+2,363
+0.9% +$128K ﹤0.01% 1150
2025
Q2
$14.7M Buy
258,860
+1,679
+0.7% +$86.7K ﹤0.01% 1035
2025
Q1
$12.5M Buy
257,181
+3,438
+1% +$188K ﹤0.01% 1068
2024
Q4
$15.4M Buy
253,743
+219,661
+645% +$13.1M ﹤0.01% 1047
2024
Q3
$1.88M Buy
34,082
+1,790
+6% +$88.1K ﹤0.01% 1671
2024
Q2
$1.56M Buy
32,292
+2,076
+7% +$114K ﹤0.01% 1685
2024
Q1
$1.95M Buy
30,216
+2,106
+7% +$128K ﹤0.01% 1576
2023
Q4
$1.76M Buy
28,110
+1,133
+4% +$64.1K ﹤0.01% 1598
2023
Q3
$1.5M Buy
26,977
+1,383
+5% +$75.8K ﹤0.01% 1599
2023
Q2
$1.38M Buy
25,594
+1,290
+5% +$71.6K ﹤0.01% 1633
2023
Q1
$1.63M Buy
24,304
+2,382
+11% +$164K ﹤0.01% 1544
2022
Q4
$1.48M Sell
21,922
-3,478
-14% -$216K ﹤0.01% 1587
2022
Q3
$1.52M Sell
25,400
-689,919
-96% -$46.3M ﹤0.01% 1556
2022
Q2
$47.6M Buy
715,319
+524,773
+275% +$35.9M 0.01% 889
2022
Q1
$14M Buy
190,546
+6,773
+4% +$548K ﹤0.01% 1318
2021
Q4
$19M Sell
183,773
-23,754
-11% -$2.75M ﹤0.01% 1296
2021
Q3
$24.5M Sell
207,527
-3,247
-2% -$373K ﹤0.01% 1249
2021
Q2
$23.5M Sell
210,774
-26,564
-11% -$2.9M ﹤0.01% 1262
2021
Q1
$25.7M Buy
237,338
+153,772
+184% +$19.2M ﹤0.01% 1211
2020
Q4
$11.1M Buy
83,566
+73,513
+731% +$8.2M ﹤0.01% 1337
2020
Q3
$901K Sell
10,053
-41
-0.4% -$3.44K ﹤0.01% 1842
2020
Q2
$837K Sell
10,094
-6,766
-40% -$452K ﹤0.01% 1871
2020
Q1
$887K Buy
16,860
+259
+2% +$15.1K ﹤0.01% 1752
2019
Q4
$856K Buy
16,601
+1,723
+12% +$86K ﹤0.01% 1955
2019
Q3
$711K Buy
14,878
+7,500
+102% +$373K ﹤0.01% 1961
2019
Q2
$395K Buy
+7,378
New +$367K ﹤0.01% 2207
2018
Q2
Sell
-49,552
Closed -$1.94M 2582
2018
Q1
$1.94M Buy
+49,552
New +$1.85M ﹤0.01% 1582

Other funds holding BL

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

T. Rowe Price Associates increased its BlackLine (BL) stake by 3.4% in Q1 2026, buying an estimated $389K and bringing the position to 271,844 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

T. Rowe Price Associates first reported a position in BL in Q1 2018 and has held it in 29 quarters since. The position peaked at $47.6M in Q2 2022. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • T. Rowe Price Associates held 271,844 shares of BlackLine worth $10.1M as of Q1 2026.
  • T. Rowe Price Associates bought 9,033 BlackLine shares in Q1 2026, an estimated $389K.
  • BlackLine made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1217 holding.
  • T. Rowe Price Associates first reported a position in BlackLine in Q1 2018 and has held it in 29 quarters since.
  • T. Rowe Price Associates's BlackLine position peaked at $47.6M in Q2 2022.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

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