T. Rowe Price Associates
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T. Rowe Price Associates’s Digi International DGII Stock Holding History

T. Rowe Price Associates’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.3M Buy
876,893
+839,195
+2,226% +$39.3M ﹤0.01% 825
2025
Q4 		$1.63M Buy
37,698
+1,826
+5% +$73.1K ﹤0.01% 1852
2025
Q3 		$1.31M Buy
35,872
+1,694
+5% +$58.2K ﹤0.01% 1944
2025
Q2 		$1.19M Buy
34,178
+2,312
+7% +$70.7K ﹤0.01% 1902
2025
Q1 		$887K Buy
31,866
+1,577
+5% +$48.7K ﹤0.01% 2016
2024
Q4 		$916K Buy
30,289
+3,736
+14% +$116K ﹤0.01% 2007
2024
Q3 		$732K Buy
26,553
+457
+2% +$12K ﹤0.01% 2094
2024
Q2 		$599K Sell
26,096
-1,292
-5% -$34.6K ﹤0.01% 2116
2024
Q1 		$875K Buy
27,388
+1,168
+4% +$32.6K ﹤0.01% 1973
2023
Q4 		$682K Buy
26,220
+2,739
+12% +$68K ﹤0.01% 2037
2023
Q3 		$634K Buy
23,481
+527
+2% +$18.1K ﹤0.01% 1998
2023
Q2 		$905K Buy
22,954
+552
+2% +$19K ﹤0.01% 1865
2023
Q1 		$755K Sell
22,402
-1,756
-7% -$60K ﹤0.01% 1917
2022
Q4 		$883K Buy
24,158
+6,037
+33% +$232K ﹤0.01% 1843
2022
Q3 		$627K Sell
18,121
-11,116
-38% -$345K ﹤0.01% 2009
2022
Q2 		$708K Buy
29,237
+234
+0.8% +$5.07K ﹤0.01% 2062
2022
Q1 		$624K Buy
29,003
+2,462
+9% +$52.6K ﹤0.01% 2244
2021
Q4 		$652K Sell
26,541
-638
-2% -$14.6K ﹤0.01% 2260
2021
Q3 		$571K Sell
27,179
-9,842
-27% -$204K ﹤0.01% 2315
2021
Q2 		$744K Sell
37,021
-3,523
-9% -$66.2K ﹤0.01% 2195
2021
Q1 		$770K Buy
40,544
+4,370
+12% +$90.6K ﹤0.01% 2176
2020
Q4 		$684K Sell
36,174
-200
-0.5% -$3.43K ﹤0.01% 2103
2020
Q3 		$569K Hold
36,374
– – ﹤0.01% 2035
2020
Q2 		$424K Buy
36,374
+11,912
+49% +$127K ﹤0.01% 2115
2020
Q1 		$233K Buy
24,462
+11,152
+84% +$154K ﹤0.01% 2276
2019
Q4 		$236K Buy
13,310
+1,100
+9% +$17.5K ﹤0.01% 2378
2019
Q3 		$166K Buy
12,210
+201
+2% +$2.65K ﹤0.01% 2406
2019
Q2 		$152K Hold
12,009
– – ﹤0.01% 2439
2019
Q1 		$152K Buy
12,009
+100
+0.8% +$1.25K ﹤0.01% 2437
2018
Q4 		$120K Sell
11,909
-14
-0.1% -$162 ﹤0.01% 2476
2018
Q3 		$160K Buy
11,923
+100
+0.8% +$1.33K ﹤0.01% 2489
2018
Q2 		$156K Buy
11,823
+30
+0.3% +$358 ﹤0.01% 2490
2018
Q1 		$121K Buy
11,793
+52
+0.4% +$540 ﹤0.01% 2483
2017
Q4 		$112K Hold
11,741
– – ﹤0.01% 2497
2017
Q3 		$124K Hold
11,741
– – ﹤0.01% 2478
2017
Q2 		$119K Hold
11,741
– – ﹤0.01% 2461
2017
Q1 		$140K Hold
11,741
– – ﹤0.01% 2448
2016
Q4 		$161K Hold
11,741
– – ﹤0.01% 2415
2016
Q3 		$134K Hold
11,741
– – ﹤0.01% 2406
2016
Q2 		$126K Sell
11,741
-19
-0.2% -$196 ﹤0.01% 2390
2016
Q1 		$111K Hold
11,760
– – ﹤0.01% 2402
2015
Q4 		$134K Buy
11,760
+100
+0.9% +$1.23K ﹤0.01% 2379
2015
Q3 		$137K Hold
11,660
– – ﹤0.01% 2366
2015
Q2 		$111K Hold
11,660
– – ﹤0.01% 2447
2015
Q1 		$116K Buy
11,660
+1,600
+16% +$15.7K ﹤0.01% 2448
2014
Q4 		$93K Buy
+10,060
New +$79.5K ﹤0.01% 2475

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates increased its Digi International (DGII) stake by 2,226% in Q1 2026, buying an estimated $39.3M and bringing the position to 876,893 shares worth $42.3M. The position accounts for ﹤0.01% of the portfolio, ranked #825.

T. Rowe Price Associates first reported a position in DGII in Q4 2014 and has held it in 46 quarters since. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • T. Rowe Price Associates held 876,893 shares of Digi International worth $42.3M as of Q1 2026.
  • T. Rowe Price Associates bought 839,195 Digi International shares in Q1 2026, an estimated $39.3M.
  • Digi International made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #825 holding.
  • T. Rowe Price Associates first reported a position in Digi International in Q4 2014 and has held it in 46 quarters since.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

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