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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

T. Rowe Price Associates increased its BellRing Brands (BRBR) stake by 6% in Q1 2026, buying an estimated $137K and bringing the position to 118,811 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

T. Rowe Price Associates first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $166M in Q2 2022. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • T. Rowe Price Associates held 118,811 shares of BellRing Brands worth $1.91M as of Q1 2026.
  • T. Rowe Price Associates bought 6,743 BellRing Brands shares in Q1 2026, an estimated $137K.
  • BellRing Brands made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1840 holding.
  • T. Rowe Price Associates first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • T. Rowe Price Associates's BellRing Brands position peaked at $166M in Q2 2022.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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