T. Rowe Price Associates
CALX icon

T. Rowe Price Associates’s Calix CALX Stock Holding History

T. Rowe Price Associates’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
77,764
+11,013
+16% +$462K ﹤0.01% 1831
2026
Q1 		$3.27M Sell
66,751
-621,435
-90% -$32.6M ﹤0.01% 1615
2025
Q4 		$36.4M Sell
688,186
-545,040
-44% -$31.7M ﹤0.01% 907
2025
Q3 		$75.7M Buy
1,233,226
+1,182,878
+2,349% +$68.1M 0.01% 679
2025
Q2 		$2.68M Buy
50,348
+3,404
+7% +$146K ﹤0.01% 1522
2025
Q1 		$1.66M Buy
46,944
+3,755
+9% +$139K ﹤0.01% 1700
2024
Q4 		$1.51M Buy
43,189
+4,040
+10% +$142K ﹤0.01% 1782
2024
Q3 		$1.52M Buy
39,149
+1,665
+4% +$61.2K ﹤0.01% 1772
2024
Q2 		$1.33M Buy
37,484
+1,860
+5% +$59.9K ﹤0.01% 1764
2024
Q1 		$1.18M Buy
35,624
+2,097
+6% +$78.2K ﹤0.01% 1836
2023
Q4 		$1.47M Buy
33,527
+1,307
+4% +$52.3K ﹤0.01% 1687
2023
Q3 		$1.48M Buy
32,220
+2,145
+7% +$97.1K ﹤0.01% 1607
2023
Q2 		$1.5M Buy
30,075
+1,575
+6% +$75.9K ﹤0.01% 1594
2023
Q1 		$1.53M Buy
28,500
+891
+3% +$48.6K ﹤0.01% 1571
2022
Q4 		$1.89M Buy
27,609
+89
+0.3% +$5.98K ﹤0.01% 1484
2022
Q3 		$1.68M Buy
27,520
+5,037
+22% +$269K ﹤0.01% 1522
2022
Q2 		$768K Buy
22,483
+437
+2% +$16.2K ﹤0.01% 2022
2022
Q1 		$946K Buy
22,046
+4,204
+24% +$213K ﹤0.01% 2034
2021
Q4 		$1.43M Sell
17,842
-892
-5% -$58.2K ﹤0.01% 1853
2021
Q3 		$926K Sell
18,734
-2
-0% -$92 ﹤0.01% 2093
2021
Q2 		$890K Buy
18,736
+1,055
+6% +$46.3K ﹤0.01% 2120
2021
Q1 		$613K Buy
17,681
+8,013
+83% +$297K ﹤0.01% 2273
2020
Q4 		$288K Buy
+9,668
New +$239K ﹤0.01% 2433

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

T. Rowe Price Associates increased its Calix (CALX) stake by 16% in Q2 2026, buying an estimated $462K and bringing the position to 77,764 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

T. Rowe Price Associates first reported a position in CALX in Q4 2020 and has held it in 23 quarters since. The position peaked at $75.7M in Q3 2025. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • T. Rowe Price Associates held 77,764 shares of Calix worth $2.9M as of Q2 2026.
  • T. Rowe Price Associates bought 11,013 Calix shares in Q2 2026, an estimated $462K.
  • Calix made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1831 holding.
  • T. Rowe Price Associates first reported a position in Calix in Q4 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Calix position peaked at $75.7M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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