T. Rowe Price Associates
BRBR icon

T. Rowe Price Associates’s BellRing Brands BRBR Stock Holding History

T. Rowe Price Associates’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
168,810
+49,999
+42% +$603K ﹤0.01% 1961
2026
Q1 		$1.91M Buy
118,811
+6,743
+6% +$137K ﹤0.01% 1840
2025
Q4 		$3M Buy
112,068
+9,672
+9% +$300K ﹤0.01% 1581
2025
Q3 		$3.72M Sell
102,396
-234,855
-70% -$10.6M ﹤0.01% 1487
2025
Q2 		$19.5M Buy
337,251
+1,880
+0.6% +$125K ﹤0.01% 961
2025
Q1 		$25M Sell
335,371
-585,357
-64% -$43M ﹤0.01% 896
2024
Q4 		$69.4M Sell
920,728
-1,043
-0.1% -$74.1K 0.01% 657
2024
Q3 		$56M Sell
921,771
-125,720
-12% -$6.97M 0.01% 726
2024
Q2 		$59.9M Sell
1,047,491
-151,376
-13% -$8.67M 0.01% 666
2024
Q1 		$70.8M Sell
1,198,867
-5,828
-0.5% -$332K 0.01% 626
2023
Q4 		$66.8M Buy
1,204,695
+20,640
+2% +$995K 0.01% 624
2023
Q3 		$48.8M Buy
1,184,055
+1,335
+0.1% +$51.2K 0.01% 690
2023
Q2 		$43.3M Buy
1,182,720
+42,087
+4% +$1.51M 0.01% 745
2023
Q1 		$38.8M Buy
1,140,633
+174,959
+18% +$5.17M 0.01% 753
2022
Q4 		$24.8M Sell
965,674
-47,409
-5% -$1.14M ﹤0.01% 855
2022
Q3 		$20.9M Sell
1,013,083
-5,671,128
-85% -$136M ﹤0.01% 888
2022
Q2 		$166M Buy
6,684,211
+97,600
+1% +$2.39M 0.02% 524
2022
Q1 		$152M Buy
6,586,611
+4,218,607
+178% +$106M 0.02% 609
2021
Q4 		$67.6M Buy
2,368,004
+387,622
+20% +$10.1M 0.01% 893
2021
Q3 		$60.9M Buy
1,980,382
+787,713
+66% +$25.2M 0.01% 942
2021
Q2 		$37.4M Buy
1,192,669
+12,374
+1% +$338K ﹤0.01% 1130
2021
Q1 		$27.9M Buy
1,180,295
+18,002
+2% +$438K ﹤0.01% 1189
2020
Q4 		$28.3M Sell
1,162,293
-527,774
-31% -$11.5M ﹤0.01% 1124
2020
Q3 		$35.1M Sell
1,690,067
-161,437
-9% -$3.18M ﹤0.01% 987
2020
Q2 		$36.9M Sell
1,851,504
-7,456
-0.4% -$138K ﹤0.01% 951
2020
Q1 		$31.7M Sell
1,858,960
-2,122,301
-53% -$42.9M 0.01% 926
2019
Q4 		$84.8M Buy
+3,981,261
New +$78M 0.01% 720

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

T. Rowe Price Associates increased its BellRing Brands (BRBR) stake by 42% in Q2 2026, buying an estimated $603K and bringing the position to 168,810 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

T. Rowe Price Associates first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $166M in Q2 2022. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • T. Rowe Price Associates held 168,810 shares of BellRing Brands worth $2.19M as of Q2 2026.
  • T. Rowe Price Associates bought 49,999 BellRing Brands shares in Q2 2026, an estimated $603K.
  • BellRing Brands made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1961 holding.
  • T. Rowe Price Associates first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • T. Rowe Price Associates's BellRing Brands position peaked at $166M in Q2 2022.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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