T. Rowe Price Associates’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-260,326
Closed -$7.87M 3145
2025
Q4
$7.87M Sell
260,326
-115,384
-31% -$2.83M ﹤0.01% 1280
2025
Q3
$7.44M Sell
375,710
-3,086,316
-89% -$64.5M ﹤0.01% 1297
2025
Q2
$86.3M Sell
3,462,026
-2,048,717
-37% -$46.2M 0.01% 601
2025
Q1
$129M Buy
5,510,743
+654,827
+13% +$19M 0.02% 511
2024
Q4
$136M Sell
4,855,916
-973,153
-17% -$26.1M 0.02% 503
2024
Q3
$119M Sell
5,829,069
-11,124,418
-66% -$249M 0.01% 531
2024
Q2
$501M Sell
16,953,487
-628,427
-4% -$18.1M 0.06% 266
2024
Q1
$537M Buy
17,581,914
+2,587,169
+17% +$73M 0.07% 266
2023
Q4
$351M Buy
14,994,745
+3,870,881
+35% +$93.5M 0.05% 313
2023
Q3
$329M Sell
11,123,864
-1,454,323
-12% -$48.7M 0.05% 304
2023
Q2
$444M Buy
12,578,187
+101,267
+0.8% +$2.83M 0.06% 266
2023
Q1
$300M Buy
12,476,920
+1,938,668
+18% +$45M 0.05% 316
2022
Q4
$234M Buy
10,538,252
+1,112,771
+12% +$25.8M 0.04% 345
2022
Q3
$224M Sell
9,425,481
-498,227
-5% -$13.4M 0.04% 340
2022
Q2
$231M Sell
9,923,708
-765,068
-7% -$20.6M 0.03% 444
2022
Q1
$438M Buy
10,688,776
+7,559,801
+242% +$394M 0.04% 353
2021
Q4
$239M Buy
3,128,975
+1,209,830
+63% +$87.2M 0.02% 515
2021
Q3
$114M Buy
1,919,145
+568,959
+42% +$29.6M 0.01% 723
2021
Q2
$64.1M Buy
+1,350,186
New +$65.3M 0.01% 946

Other funds holding CFLT

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

T. Rowe Price Associates sold out of Confluent (CFLT) in Q1 2026, closing a stake of 260,326 shares — an estimated $7.87M sold.

T. Rowe Price Associates first reported a position in CFLT in Q2 2021 and held it in 19 quarters. The position peaked at $537M in Q1 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 260,326 Confluent shares in Q1 2026, an estimated $7.87M.
  • T. Rowe Price Associates first reported a position in Confluent in Q2 2021 and held it in 19 quarters.
  • T. Rowe Price Associates's Confluent position peaked at $537M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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