T. Rowe Price Associates
DLO icon

T. Rowe Price Associates’s dLocal DLO Stock Holding History

T. Rowe Price Associates’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-147,953
Closed -$1.24M – 3082
2025
Q1 		$1.24M Buy
+147,953
New +$1.67M ﹤0.01% 1844
2022
Q4 		– Sell
-705,786
Closed -$14.5M – 2946
2022
Q3 		$14.5M Sell
705,786
-418,646
-37% -$11.1M ﹤0.01% 997
2022
Q2 		$29.5M Sell
1,124,432
-338,139
-23% -$8.66M ﹤0.01% 1053
2022
Q1 		$45.7M Sell
1,462,571
-116,504
-7% -$3.52M ﹤0.01% 997
2021
Q4 		$56.4M Buy
1,579,075
+151,262
+11% +$6.54M 0.01% 959
2021
Q3 		$77.9M Sell
1,427,813
-1,394,986
-49% -$77.8M 0.01% 850
2021
Q2 		$148M Buy
+2,822,799
New +$109M 0.01% 653

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return