T. Rowe Price Associates
FTK icon

T. Rowe Price Associates’s Flotek Industries FTK Stock Holding History

T. Rowe Price Associates’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Buy
12,310
+537
+5% +$10.4K ﹤0.01% 2862
2026
Q1 		$200K Buy
+11,773
New +$202K ﹤0.01% 2844
2017
Q3 		– Sell
-57,616
Closed -$3.09M – 2577
2017
Q2 		$3.09M Sell
57,616
-914,702
-94% -$57.5M ﹤0.01% 1476
2017
Q1 		$74.6M Sell
972,318
-17,517
-2% -$1.2M 0.01% 677
2016
Q4 		$55.8M Sell
989,835
-18,012
-2% -$1.32M 0.01% 776
2016
Q3 		$87.9M Sell
1,007,847
-12,249
-1% -$1.06M 0.02% 613
2016
Q2 		$80.8M Sell
1,020,096
-9,669
-0.9% -$618K 0.02% 637
2016
Q1 		$45.3M Sell
1,029,765
-1,727
-0.2% -$75.9K 0.01% 807
2015
Q4 		$70.8M Sell
1,031,492
-7,270
-0.7% -$623K 0.01% 648
2015
Q3 		$104M Sell
1,038,762
-52,350
-5% -$5.3M 0.02% 561
2015
Q2 		$82M Buy
1,091,112
+2,095
+0.2% +$170K 0.02% 664
2015
Q1 		$96.3M Buy
1,089,017
+128,723
+13% +$12.6M 0.02% 624
2014
Q4 		$108M Buy
960,294
+107,162
+13% +$13.2M 0.02% 596
2014
Q3 		$133M Buy
853,132
+134,560
+19% +$23M 0.03% 523
2014
Q2 		$139M Buy
718,572
+8,499
+1% +$1.49M 0.03% 543
2014
Q1 		$119M Buy
710,073
+227,163
+47% +$31.9M 0.03% 585
2013
Q4 		$58.2M Buy
482,910
+161,741
+50% +$20.5M 0.01% 781
2013
Q3 		$44.3M Buy
321,169
+317,602
+8,904% +$38.5M 0.01% 861
2013
Q2 		$384K Buy
+3,567
New +$357K ﹤0.01% 1976

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates increased its Flotek Industries (FTK) stake by 4.6% in Q2 2026, buying an estimated $10.4K and bringing the position to 12,310 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

T. Rowe Price Associates first reported a position in FTK in Q2 2013 and has held it in 19 quarters since. The position peaked at $139M in Q2 2014. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • T. Rowe Price Associates held 12,310 shares of Flotek Industries worth $290K as of Q2 2026.
  • T. Rowe Price Associates bought 537 Flotek Industries shares in Q2 2026, an estimated $10.4K.
  • Flotek Industries made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2862 holding.
  • T. Rowe Price Associates first reported a position in Flotek Industries in Q2 2013 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Flotek Industries position peaked at $139M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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