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
Q2 		$383M Buy
2,365,800
+1,193,887
+102% +$145M 0.04% 331
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

T. Rowe Price Associates increased its Flex (FLEX) stake by 102% in Q2 2026, buying an estimated $145M and bringing the position to 2,365,800 shares worth $383M. The position accounts for 0.04% of the portfolio, ranked #331.

T. Rowe Price Associates first reported a position in FLEX in Q1 2023 and has held it in 14 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • T. Rowe Price Associates held 2,365,800 shares of Flex worth $383M as of Q2 2026.
  • T. Rowe Price Associates bought 1,193,887 Flex shares in Q2 2026, an estimated $145M.
  • Flex made up 0.04% of T. Rowe Price Associates's portfolio in Q2 2026, its #331 holding.
  • T. Rowe Price Associates first reported a position in Flex in Q1 2023 and has held it in 14 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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