T. Rowe Price Associates
FNKO icon

T. Rowe Price Associates’s Funko FNKO Stock Holding History

T. Rowe Price Associates’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$450K Buy
76,479
+12,133
+19% +$58.3K ﹤0.01% 2669
2026
Q1 		$203K Buy
64,346
+13,070
+25% +$52.1K ﹤0.01% 2838
2025
Q4 		$175K Buy
51,276
+6,500
+15% +$20.4K ﹤0.01% 2843
2025
Q3 		$155K Hold
44,776
– – ﹤0.01% 2841
2025
Q2 		$214K Buy
44,776
+3,337
+8% +$15.2K ﹤0.01% 2682
2025
Q1 		$285K Buy
41,439
+258
+0.6% +$3K ﹤0.01% 2491
2024
Q4 		$552K Buy
41,181
+2,413
+6% +$28.4K ﹤0.01% 2250
2024
Q3 		$474K Sell
38,768
-567
-1% -$5.7K ﹤0.01% 2268
2024
Q2 		$384K Hold
39,335
– – ﹤0.01% 2300
2024
Q1 		$246K Buy
39,335
+2,689
+7% +$18.9K ﹤0.01% 2525
2023
Q4 		$284K Buy
36,646
+704
+2% +$5.09K ﹤0.01% 2397
2023
Q3 		$275K Buy
35,942
+7,867
+28% +$58.6K ﹤0.01% 2367
2023
Q2 		$304K Buy
28,075
+680
+2% +$7.48K ﹤0.01% 2359
2023
Q1 		$259K Buy
27,395
+3,474
+15% +$36K ﹤0.01% 2414
2022
Q4 		$261K Buy
23,921
+692
+3% +$9.71K ﹤0.01% 2428
2022
Q3 		$470K Buy
23,229
+1,891
+9% +$43.3K ﹤0.01% 2155
2022
Q2 		$476K Buy
21,338
+604
+3% +$11.7K ﹤0.01% 2241
2022
Q1 		$358K Buy
20,734
+5,800
+39% +$101K ﹤0.01% 2477
2021
Q4 		$281K Sell
14,934
-414
-3% -$7.34K ﹤0.01% 2611
2021
Q3 		$279K Hold
15,348
– – ﹤0.01% 2609
2021
Q2 		$327K Sell
15,348
-1,819
-11% -$41.4K ﹤0.01% 2564
2021
Q1 		$338K Buy
+17,167
New +$239K ﹤0.01% 2523

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Associates increased its Funko (FNKO) stake by 19% in Q2 2026, buying an estimated $58.3K and bringing the position to 76,479 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

T. Rowe Price Associates first reported a position in FNKO in Q1 2021 and has held it in 22 quarters since. The position peaked at $552K in Q4 2024. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • T. Rowe Price Associates held 76,479 shares of Funko worth $450K as of Q2 2026.
  • T. Rowe Price Associates bought 12,133 Funko shares in Q2 2026, an estimated $58.3K.
  • Funko made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2669 holding.
  • T. Rowe Price Associates first reported a position in Funko in Q1 2021 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Funko position peaked at $552K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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