T. Rowe Price Associates
FLOC

T. Rowe Price Associates’s Flowco Holdings FLOC Stock Holding History

T. Rowe Price Associates’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$736K Buy
35,722
+2,866
+9% +$62.1K ﹤0.01% 2285
2025
Q4 		$616K Buy
32,856
+2,019
+7% +$33.7K ﹤0.01% 2299
2025
Q3 		$458K Sell
30,837
-805,895
-96% -$13.6M ﹤0.01% 2394
2025
Q2 		$14.9M Sell
836,732
-475,468
-36% -$9.09M ﹤0.01% 1031
2025
Q1 		$33.7M Buy
+1,312,200
New +$34.6M ﹤0.01% 830

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates's FLOC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Flowco Holdings (FLOC) stake by 8.7% in Q1 2026, buying an estimated $62.1K and bringing the position to 35,722 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

T. Rowe Price Associates first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $33.7M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • T. Rowe Price Associates held 35,722 shares of Flowco Holdings worth $736K as of Q1 2026.
  • T. Rowe Price Associates bought 2,866 Flowco Holdings shares in Q1 2026, an estimated $62.1K.
  • Flowco Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2285 holding.
  • T. Rowe Price Associates first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • T. Rowe Price Associates's Flowco Holdings position peaked at $33.7M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.