T. Rowe Price Associates
FBYD icon

T. Rowe Price Associates’s Falcon's Beyond FBYD Stock Holding History

T. Rowe Price Associates’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413K Buy
+22,995
New +$326K ﹤0.01% 2709

Other funds holding FBYD

BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

T. Rowe Price Associates opened a new position in Falcon's Beyond (FBYD) in Q2 2026: 22,995 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #2709 among its holdings.

57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • T. Rowe Price Associates held 22,995 shares of Falcon's Beyond worth $413K as of Q2 2026.
  • Falcon's Beyond was a new T. Rowe Price Associates position in Q2 2026.
  • Falcon's Beyond made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2709 holding.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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