T. Rowe Price Associates’s ForgeRock, Inc. FORG Stock Holding History

T. Rowe Price Associates’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,035	Closed	-$309K	–	2938
2023 Q2	$309K	Buy	+15,035	New	+$301K	﹤0.01%	2351
2022 Q4	–	Sell	-1,048,489	Closed	-$15.2M	–	3007
2022 Q3	$15.2M	Sell	1,048,489 -1,457,025	-58%	-$28M	﹤0.01%	985
2022 Q2	$53.7M	Sell	2,505,514 -1,377,171	-35%	-$27.1M	0.01%	852
2022 Q1	$85.1M	Buy	3,882,685 +695,423	+22%	+$11.7M	0.01%	787
2021 Q4	$85.1M	Buy	3,187,262 +877,076	+38%	+$25.3M	0.01%	815
2021 Q3	$89.9M	Buy	+2,310,186	New	+$97.1M	0.01%	803

T. Rowe Price Associates's FORG Position: Q3 2023 in Review

T. Rowe Price Associates sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 15,035 shares — an estimated $309K sold.

T. Rowe Price Associates first reported a position in FORG in Q3 2021 and held it in 6 quarters. The position peaked at $89.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

T. Rowe Price Associates reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
T. Rowe Price Associates sold 15,035 ForgeRock, Inc. shares in Q3 2023, an estimated $309K.
T. Rowe Price Associates first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 6 quarters.
T. Rowe Price Associates's ForgeRock, Inc. position peaked at $89.9M in Q3 2021.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.