T. Rowe Price Associates’s Global X Copper Miners ETF NEW COPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$212M Hold
2,755,905
0.02% 497
2026
Q1
$210M Sell
2,755,905
-1,022,008
-27% -$84.7M 0.02% 453
2025
Q4
$271M Buy
3,777,913
+148,930
+4% +$9.54M 0.03% 378
2025
Q3
$217M Hold
3,628,983
0.02% 440
2025
Q2
$163M Buy
3,628,983
+166,207
+5% +$6.62M 0.02% 478
2025
Q1
$135M Sell
3,462,776
-26,584
-0.8% -$1.06M 0.02% 505
2024
Q4
$133M Buy
3,489,360
+135,278
+4% +$5.85M 0.02% 509
2024
Q3
$159M Buy
3,354,082
+161,738
+5% +$6.98M 0.02% 480
2024
Q2
$144M Buy
3,192,344
+1,715,502
+116% +$79.9M 0.02% 473
2024
Q1
$62.7M Buy
1,476,842
+22,247
+2% +$827K 0.01% 661
2023
Q4
$54.5M Buy
+1,454,595
New +$50.6M 0.01% 687

Other funds holding COPX

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

T. Rowe Price Associates held its Global X Copper Miners ETF NEW (COPX) position steady in Q2 2026 at 2,755,905 shares worth $212M. The position accounts for 0.02% of the portfolio, ranked #497.

T. Rowe Price Associates first reported a position in COPX in Q4 2023 and has held it in 11 quarters since. The position peaked at $271M in Q4 2025. 478 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

  • T. Rowe Price Associates held 2,755,905 shares of Global X Copper Miners ETF NEW worth $212M as of Q2 2026.
  • T. Rowe Price Associates left its Global X Copper Miners ETF NEW share count unchanged in Q2 2026.
  • Global X Copper Miners ETF NEW made up 0.02% of T. Rowe Price Associates's portfolio in Q2 2026, its #497 holding.
  • T. Rowe Price Associates first reported a position in Global X Copper Miners ETF NEW in Q4 2023 and has held it in 11 quarters since.
  • T. Rowe Price Associates's Global X Copper Miners ETF NEW position peaked at $271M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

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