T. Rowe Price Associates
HEPS

T. Rowe Price Associates’s D-Market Electronic Services & Trading HEPS Stock Holding History

T. Rowe Price Associates’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,710,733
Closed -$4.62M – 3078
2025
Q2 		$4.62M Sell
1,710,733
-124,300
-7% -$338K ﹤0.01% 1295
2025
Q1 		$5.23M Sell
1,835,033
-322,500
-15% -$1.05M ﹤0.01% 1248
2024
Q4 		$6.54M Sell
2,157,533
-100,200
-4% -$298K ﹤0.01% 1221
2024
Q3 		$5.1M Hold
2,257,733
– – ﹤0.01% 1290
2024
Q2 		$4.99M Hold
2,257,733
– – ﹤0.01% 1226
2024
Q1 		$3.39M Hold
2,257,733
– – ﹤0.01% 1343
2023
Q4 		$4.06M Sell
2,257,733
-482,743
-18% -$669K ﹤0.01% 1269
2023
Q3 		$3.65M Sell
2,740,476
-608,539
-18% -$936K ﹤0.01% 1258
2023
Q2 		$5.63M Sell
3,349,015
-897,765
-21% -$1.03M ﹤0.01% 1169
2023
Q1 		$5.69M Sell
4,246,780
-68,721
-2% -$67.4K ﹤0.01% 1157
2022
Q4 		$2.85M Buy
4,315,501
+16,503
+0.4% +$12.2K ﹤0.01% 1344
2022
Q3 		$4.13M Sell
4,298,998
-18,968
-0.4% -$18.1K ﹤0.01% 1240
2022
Q2 		$2.63M Sell
4,317,966
-11,841,329
-73% -$17.2M ﹤0.01% 1538
2022
Q1 		$36.7M Sell
16,159,295
-2,821,777
-15% -$5.47M ﹤0.01% 1070
2021
Q4 		$36.3M Sell
18,981,072
-213,942
-1% -$810K ﹤0.01% 1113
2021
Q3 		$132M Buy
+19,195,014
New +$209M 0.01% 680

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's HEPS Position: Q3 2025 in Review

T. Rowe Price Associates sold out of D-Market Electronic Services & Trading (HEPS) in Q3 2025, closing a stake of 1,710,733 shares — an estimated $4.62M sold.

T. Rowe Price Associates first reported a position in HEPS in Q3 2021 and held it in 16 quarters. The position peaked at $132M in Q3 2021. 43 funds tracked by Wall St. Rank hold HEPS as of Q3 2025.

  • T. Rowe Price Associates reported no remaining D-Market Electronic Services & Trading position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,710,733 D-Market Electronic Services & Trading shares in Q3 2025, an estimated $4.62M.
  • T. Rowe Price Associates first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 16 quarters.
  • T. Rowe Price Associates's D-Market Electronic Services & Trading position peaked at $132M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.