T. Rowe Price Associates
FLEX icon

T. Rowe Price Associates’s Flex FLEX Stock Holding History

T. Rowe Price Associates’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.7M Buy
1,171,913
+299,293
+34% +$19.1M 0.01% 667
2025
Q4 		$52.7M Buy
872,620
+246,152
+39% +$15.2M 0.01% 804
2025
Q3 		$36.3M Buy
626,468
+244,959
+64% +$13M ﹤0.01% 888
2025
Q2 		$19M Buy
381,509
+164,553
+76% +$6.41M ﹤0.01% 970
2025
Q1 		$7.18M Buy
216,956
+39,367
+22% +$1.54M ﹤0.01% 1178
2024
Q4 		$6.82M Buy
177,589
+7,957
+5% +$295K ﹤0.01% 1210
2024
Q3 		$5.67M Buy
169,632
+107,567
+173% +$3.31M ﹤0.01% 1256
2024
Q2 		$1.83M Sell
62,065
-1,677
-3% -$50.2K ﹤0.01% 1590
2024
Q1 		$1.82M Sell
63,742
-17,497
-22% -$459K ﹤0.01% 1608
2023
Q4 		$1.86M Buy
81,239
+4,515
+6% +$90.4K ﹤0.01% 1570
2023
Q3 		$1.56M Buy
76,724
+37,231
+94% +$755K ﹤0.01% 1575
2023
Q2 		$823K Buy
39,493
+1,534
+4% +$27.4K ﹤0.01% 1898
2023
Q1 		$659K Buy
+37,959
New +$657K ﹤0.01% 1990

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return