T. Rowe Price Associates
FND icon

T. Rowe Price Associates’s Floor & Decor FND Stock Holding History

T. Rowe Price Associates’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135M Buy
2,274,267
+103,634
+5% +$5.25M 0.01% 613
2026
Q1 		$110M Sell
2,170,633
-357,425
-14% -$23.3M 0.01% 592
2025
Q4 		$154M Sell
2,528,058
-2,896,796
-53% -$188M 0.02% 535
2025
Q3 		$400M Sell
5,424,854
-1,556,344
-22% -$128M 0.04% 308
2025
Q2 		$530M Buy
6,981,198
+143,533
+2% +$10.7M 0.06% 257
2025
Q1 		$550M Buy
6,837,665
+1,686,085
+33% +$159M 0.07% 257
2024
Q4 		$514M Sell
5,151,580
-3,998,842
-44% -$430M 0.06% 263
2024
Q3 		$1.14B Buy
9,150,422
+2,475,163
+37% +$257M 0.13% 151
2024
Q2 		$664M Buy
6,675,259
+384,203
+6% +$44.2M 0.08% 217
2024
Q1 		$815M Sell
6,291,056
-2,275
-0% -$258K 0.1% 189
2023
Q4 		$702M Sell
6,293,331
-2,433,020
-28% -$224M 0.09% 205
2023
Q3 		$790M Sell
8,726,351
-895,292
-9% -$91.2M 0.12% 181
2023
Q2 		$1B Sell
9,621,643
-2,250,370
-19% -$215M 0.14% 154
2023
Q1 		$1.17B Sell
11,872,013
-354,871
-3% -$31.9M 0.17% 119
2022
Q4 		$851M Buy
12,226,884
+1,948,425
+19% +$142M 0.14% 154
2022
Q3 		$722M Buy
10,278,459
+3,408,017
+50% +$274M 0.12% 169
2022
Q2 		$433M Buy
6,870,442
+6,042,378
+730% +$455M 0.05% 322
2022
Q1 		$67.1M Sell
828,064
-113,656
-12% -$11.5M 0.01% 865
2021
Q4 		$122M Buy
941,720
+44,097
+5% +$5.68M 0.01% 704
2021
Q3 		$108M Buy
897,623
+177,556
+25% +$21.2M 0.01% 743
2021
Q2 		$76.1M Buy
720,067
+352,368
+96% +$36.6M 0.01% 882
2021
Q1 		$35.1M Buy
367,699
+332,176
+935% +$32.3M ﹤0.01% 1130
2020
Q4 		$3.3M Sell
35,523
-15,327
-30% -$1.28M ﹤0.01% 1512
2020
Q3 		$3.8M Buy
50,850
+21,522
+73% +$1.48M ﹤0.01% 1435
2020
Q2 		$1.69M Sell
29,328
-1,033
-3% -$47.1K ﹤0.01% 1587
2020
Q1 		$974K Buy
30,361
+7,464
+33% +$348K ﹤0.01% 1711
2019
Q4 		$1.16M Buy
22,897
+2,383
+12% +$112K ﹤0.01% 1827
2019
Q3 		$1.05M Sell
20,514
-1,716
-8% -$77.1K ﹤0.01% 1801
2019
Q2 		$931K Sell
22,230
-1,096,198
-98% -$45.8M ﹤0.01% 1874
2019
Q1 		$46.1M Buy
1,118,428
+839,355
+301% +$29.5M 0.01% 910
2018
Q4 		$7.23M Buy
279,073
+149
+0.1% +$4.35K ﹤0.01% 1357
2018
Q3 		$8.41M Buy
278,924
+11,719
+4% +$478K ﹤0.01% 1401
2018
Q2 		$13.2M Buy
267,205
+16,965
+7% +$871K ﹤0.01% 1298
2018
Q1 		$13M Sell
250,240
-191,755
-43% -$9.06M ﹤0.01% 1289
2017
Q4 		$21.5M Buy
441,995
+2,540
+0.6% +$103K ﹤0.01% 1164
2017
Q3 		$17.1M Sell
439,455
-375,475
-46% -$13.9M ﹤0.01% 1226
2017
Q2 		$32M Buy
+814,930
New +$31.8M 0.01% 992

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

T. Rowe Price Associates increased its Floor & Decor (FND) stake by 4.8% in Q2 2026, buying an estimated $5.25M and bringing the position to 2,274,267 shares worth $135M. The position accounts for 0.01% of the portfolio, ranked #613.

T. Rowe Price Associates first reported a position in FND in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.17B in Q1 2023. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • T. Rowe Price Associates held 2,274,267 shares of Floor & Decor worth $135M as of Q2 2026.
  • T. Rowe Price Associates bought 103,634 Floor & Decor shares in Q2 2026, an estimated $5.25M.
  • Floor & Decor made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #613 holding.
  • T. Rowe Price Associates first reported a position in Floor & Decor in Q2 2017 and has held it in 37 quarters since.
  • T. Rowe Price Associates's Floor & Decor position peaked at $1.17B in Q1 2023.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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