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
2026 Q2	$1.02M	Buy	+78,291	New	+$993K	﹤0.01%	2330
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	–	2944
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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cria Inc New York $124M AUM

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

RMC

Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

T. Rowe Price Associates opened a new position in dLocal (DLO) in Q2 2026: 78,291 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2330 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in DLO as recently as Q1 2025.

T. Rowe Price Associates first reported a position in DLO in Q2 2021 and has held it in 8 quarters since. The position peaked at $148M in Q2 2021. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

T. Rowe Price Associates held 78,291 shares of dLocal worth $1.02M as of Q2 2026.
dLocal was a new T. Rowe Price Associates position in Q2 2026.
dLocal made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2330 holding.
T. Rowe Price Associates first reported a position in dLocal in Q2 2021 and has held it in 8 quarters since.
T. Rowe Price Associates's dLocal position peaked at $148M in Q2 2021.
163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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