T. Rowe Price Associates’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $542K | Buy |
240,752
+40,234
| +20% | +$97.4K | ﹤0.01% | 2414 |
|
|
2025
Q4 | $470K | Buy |
200,518
+9,921
| +5% | +$28.6K | ﹤0.01% | 2425 |
|
|
2025
Q3 | $464K | Sell |
190,597
-56,793
| -23% | -$116K | ﹤0.01% | 2386 |
|
|
2025
Q2 | $379K | Buy |
247,390
+53,090
| +27% | +$69.1K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $182K | Sell |
194,300
-16,900
| -8% | -$24.9K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $288K | Hold |
211,200
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q3 | $156K | Buy |
211,200
+31,500
| +18% | +$28.9K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $151K | Buy |
179,700
+37,900
| +27% | +$36.9K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $256K | Hold |
141,800
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $289K | Hold |
141,800
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q3 | $174K | Hold |
141,800
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q2 | $306K | Sell |
141,800
-37,300
| -21% | -$55.9K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $196K | Buy |
179,100
+43,700
| +32% | +$53.4K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $168K | Buy |
135,400
+29,500
| +28% | +$36.5K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $113K | Hold |
105,900
| – | – | ﹤0.01% | 2701 |
|
|
2022
Q2 | $119K | Buy |
105,900
+57,900
| +121% | +$86.9K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $121K | Buy |
48,000
+2,300
| +5% | +$6.62K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $187K | Sell |
45,700
-1,600
| -3% | -$8.13K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $243K | Buy |
47,300
+300
| +0.6% | +$1.82K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $384K | Sell |
47,000
-11,400
| -20% | -$94.4K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $613K | Buy |
+58,400
| New | +$442K | ﹤0.01% | 2274 |
|
|
2016
Q1 | – | Sell |
-3,393,926
| Closed | -$9.23M | – | 2520 |
|
|
2015
Q4 | $9.23M | Sell |
3,393,926
-1,428,390
| -30% | -$4.19M | ﹤0.01% | 1304 |
|
|
2015
Q3 | $15.1M | Sell |
4,822,316
-119,650
| -2% | -$365K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $17.1M | Sell |
4,941,966
-190,800
| -4% | -$682K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $18.1M | Buy |
5,132,766
+6,320
| +0.1% | +$24.4K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $18.6M | Buy |
5,126,446
+347,520
| +7% | +$1.2M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $16.2M | Buy |
4,778,926
+8,400
| +0.2% | +$30.2K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $15.6M | Buy |
4,770,526
+122,156
| +3% | +$402K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $17.6M | Buy |
4,648,370
+383,570
| +9% | +$1.55M | ﹤0.01% | 1151 |
|
|
2013
Q4 | $18M | Buy |
4,264,800
+97,450
| +2% | +$375K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $16.8M | Sell |
4,167,350
-23,960
| -0.6% | -$86.9K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $15.6M | Buy |
+4,191,310
| New | +$14.5M | ﹤0.01% | 1142 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
T. Rowe Price Associates's KOPN Position: Q1 2026 in Review
T. Rowe Price Associates increased its Kopin (KOPN) stake by 20% in Q1 2026, buying an estimated $97.4K and bringing the position to 240,752 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.
T. Rowe Price Associates first reported a position in KOPN in Q2 2013 and has held it in 32 quarters since. The position peaked at $18.6M in Q4 2014. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.
- T. Rowe Price Associates held 240,752 shares of Kopin worth $542K as of Q1 2026.
- T. Rowe Price Associates bought 40,234 Kopin shares in Q1 2026, an estimated $97.4K.
- Kopin made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2414 holding.
- T. Rowe Price Associates first reported a position in Kopin in Q2 2013 and has held it in 32 quarters since.
- T. Rowe Price Associates's Kopin position peaked at $18.6M in Q4 2014.
- 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.