T. Rowe Price Associates
FLWS icon

T. Rowe Price Associates’s 1-800-Flowers.com FLWS Stock Holding History

T. Rowe Price Associates’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106K Hold
34,649
– – ﹤0.01% 2991
2025
Q4 		$137K Buy
34,649
+21,800
+170% +$85.6K ﹤0.01% 2899
2025
Q3 		$60K Hold
12,849
– – ﹤0.01% 2991
2025
Q2 		$64K Sell
12,849
-9,748
-43% -$50.5K ﹤0.01% 2970
2025
Q1 		$134K Hold
22,597
– – ﹤0.01% 2763
2024
Q4 		$185K Buy
22,597
+885
+4% +$7.09K ﹤0.01% 2713
2024
Q3 		$173K Sell
21,712
-86,790
-80% -$772K ﹤0.01% 2704
2024
Q2 		$1.03M Buy
108,502
+87,237
+410% +$819K ﹤0.01% 1886
2024
Q1 		$231K Buy
21,265
+1,287
+6% +$13.2K ﹤0.01% 2548
2023
Q4 		$216K Buy
19,978
+936
+5% +$8.01K ﹤0.01% 2512
2023
Q3 		$134K Buy
19,042
+511
+3% +$3.84K ﹤0.01% 2601
2023
Q2 		$145K Hold
18,531
– – ﹤0.01% 2615
2023
Q1 		$214K Buy
18,531
+447
+2% +$4.57K ﹤0.01% 2495
2022
Q4 		$173K Buy
18,084
+4,469
+33% +$35.5K ﹤0.01% 2578
2022
Q3 		$89K Buy
13,615
+2,061
+18% +$18.2K ﹤0.01% 2749
2022
Q2 		$110K Buy
11,554
+44
+0.4% +$486 ﹤0.01% 2739
2022
Q1 		$147K Sell
11,510
-18,717
-62% -$322K ﹤0.01% 2776
2021
Q4 		$706K Sell
30,227
-400
-1% -$11.6K ﹤0.01% 2215
2021
Q3 		$934K Buy
30,627
+2,640
+9% +$83.5K ﹤0.01% 2090
2021
Q2 		$892K Sell
27,987
-9,372
-25% -$293K ﹤0.01% 2118
2021
Q1 		$1.03M Buy
37,359
+2,512
+7% +$74.6K ﹤0.01% 2031
2020
Q4 		$906K Sell
34,847
-106
-0.3% -$2.58K ﹤0.01% 1993
2020
Q3 		$872K Buy
34,953
+2,030
+6% +$53.7K ﹤0.01% 1859
2020
Q2 		$659K Buy
32,923
+2,251
+7% +$44.4K ﹤0.01% 1951
2020
Q1 		$406K Buy
30,672
+138
+0.5% +$2.13K ﹤0.01% 2076
2019
Q4 		$443K Buy
30,534
+7,483
+32% +$102K ﹤0.01% 2190
2019
Q3 		$341K Buy
23,051
+121
+0.5% +$2.1K ﹤0.01% 2239
2019
Q2 		$433K Hold
22,930
– – ﹤0.01% 2165
2019
Q1 		$418K Buy
22,930
+100
+0.4% +$1.61K ﹤0.01% 2184
2018
Q4 		$279K Buy
22,830
+8,448
+59% +$101K ﹤0.01% 2315
2018
Q3 		$170K Buy
14,382
+161
+1% +$2.09K ﹤0.01% 2484
2018
Q2 		$178K Buy
14,221
+29
+0.2% +$367 ﹤0.01% 2474
2018
Q1 		$167K Buy
14,192
+52
+0.4% +$605 ﹤0.01% 2443
2017
Q4 		$151K Hold
14,140
– – ﹤0.01% 2466
2017
Q3 		$139K Hold
14,140
– – ﹤0.01% 2464
2017
Q2 		$138K Hold
14,140
– – ﹤0.01% 2445
2017
Q1 		$144K Sell
14,140
-28
-0.2% -$281 ﹤0.01% 2443
2016
Q4 		$152K Hold
14,168
– – ﹤0.01% 2426
2016
Q3 		$130K Sell
14,168
-18,600
-57% -$172K ﹤0.01% 2410
2016
Q2 		$296K Hold
32,768
– – ﹤0.01% 2174
2016
Q1 		$258K Hold
32,768
– – ﹤0.01% 2212
2015
Q4 		$239K Buy
32,768
+100
+0.3% +$861 ﹤0.01% 2236
2015
Q3 		$297K Buy
32,668
+13,000
+66% +$123K ﹤0.01% 2146
2015
Q2 		$206K Hold
19,668
– – ﹤0.01% 2334
2015
Q1 		$233K Buy
19,668
+5,800
+42% +$59.1K ﹤0.01% 2296
2014
Q4 		$114K Hold
13,868
– – ﹤0.01% 2453
2014
Q3 		$100K Hold
13,868
– – ﹤0.01% 2473
2014
Q2 		$80K Buy
13,868
+3,000
+28% +$16.8K ﹤0.01% 2479
2014
Q1 		$61K Hold
10,868
– – ﹤0.01% 2468
2013
Q4 		$59K Hold
10,868
– – ﹤0.01% 2446
2013
Q3 		$54K Hold
10,868
– – ﹤0.01% 2429
2013
Q2 		$67K Buy
+10,868
New +$63.1K ﹤0.01% 2378

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

T. Rowe Price Associates held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 34,649 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

T. Rowe Price Associates first reported a position in FLWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03M in Q2 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

  • T. Rowe Price Associates held 34,649 shares of 1-800-Flowers.com worth $106K as of Q1 2026.
  • T. Rowe Price Associates left its 1-800-Flowers.com share count unchanged in Q1 2026.
  • 1-800-Flowers.com made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2991 holding.
  • T. Rowe Price Associates first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's 1-800-Flowers.com position peaked at $1.03M in Q2 2024.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

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