T. Rowe Price Associates’s Light & Wonder LNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-822,244	Closed	-$69M	–	3112
2025 Q3	$69M	Sell	822,244 -68,452	-8%	-$6.29M	0.01%	697
2025 Q2	$85.7M	Sell	890,696 -11,082	-1%	-$949K	0.01%	605
2025 Q1	$78.1M	Buy	901,778 +3,472	+0.4%	+$334K	0.01%	600
2024 Q4	$77.6M	Sell	898,306 -66,300	-7%	-$6.21M	0.01%	631
2024 Q3	$87.5M	Buy	964,606 +118,194	+14%	+$12.4M	0.01%	596
2024 Q2	$88.8M	Buy	846,412 +79,257	+10%	+$7.57M	0.01%	571
2024 Q1	$78.3M	Buy	767,155 +388,781	+103%	+$35.1M	0.01%	603
2023 Q4	$31.1M	Buy	378,374 +326,886	+635%	+$26.2M	﹤0.01%	838
2023 Q3	$3.67M	Buy	51,488 +390	+0.8%	+$28.3K	﹤0.01%	1253
2023 Q2	$3.51M	Buy	51,098 +2,374	+5%	+$147K	﹤0.01%	1295
2023 Q1	$2.93M	Buy	48,724 +2,385	+5%	+$147K	﹤0.01%	1337
2022 Q4	$2.71M	Sell	46,339 -4,081	-8%	-$234K	﹤0.01%	1366
2022 Q3	$2.16M	Buy	50,420 +7,105	+16%	+$351K	﹤0.01%	1425
2022 Q2	$2.04M	Sell	43,315 -9,117	-17%	-$488K	﹤0.01%	1607
2022 Q1	$3.08M	Buy	52,432 +5,453	+12%	+$330K	﹤0.01%	1563
2021 Q4	$3.14M	Buy	46,979 +3,634	+8%	+$264K	﹤0.01%	1573
2021 Q3	$3.6M	Buy	43,345 +6,015	+16%	+$424K	﹤0.01%	1559
2021 Q2	$2.89M	Sell	37,330 -1,783	-5%	-$109K	﹤0.01%	1624
2021 Q1	$1.51M	Sell	39,113 -8,510	-18%	-$381K	﹤0.01%	1850
2020 Q4	$1.98M	Sell	47,623 -9,684	-17%	-$357K	﹤0.01%	1642
2020 Q3	$2M	Buy	57,307 +8,003	+16%	+$171K	﹤0.01%	1551
2020 Q2	$762K	Sell	49,304 -2,006	-4%	-$26.2K	﹤0.01%	1900
2020 Q1	$498K	Buy	51,310 +1,610	+3%	+$32.9K	﹤0.01%	1989
2019 Q4	$1.33M	Buy	49,700 +3,214	+7%	+$82.8K	﹤0.01%	1768
2019 Q3	$946K	Buy	46,486 +331	+0.7%	+$6.53K	﹤0.01%	1846
2019 Q2	$915K	Buy	46,155 +1,732	+4%	+$35.8K	﹤0.01%	1879
2019 Q1	$907K	Buy	44,423 +200	+0.5%	+$4.78K	﹤0.01%	1881
2018 Q4	$791K	Buy	44,223 +7,496	+20%	+$151K	﹤0.01%	1901
2018 Q3	$933K	Buy	36,727 +4,134	+13%	+$150K	﹤0.01%	1904
2018 Q2	$1.6M	Buy	32,593 +1,857	+6%	+$98K	﹤0.01%	1652
2018 Q1	$1.28M	Buy	30,736 +6,024	+24%	+$282K	﹤0.01%	1695
2017 Q4	$1.27M	Sell	24,712 -3,880	-14%	-$189K	﹤0.01%	1705
2017 Q3	$1.31M	Sell	28,592 -3,883	-12%	-$135K	﹤0.01%	1696
2017 Q2	$848K	Sell	32,475 -4,900	-13%	-$117K	﹤0.01%	1847
2017 Q1	$884K	Hold	37,375	–	–	﹤0.01%	1836
2016 Q4	$523K	Sell	37,375 -8,600	-19%	-$118K	﹤0.01%	2022
2016 Q3	$518K	Buy	45,975 +14,145	+44%	+$139K	﹤0.01%	2010
2016 Q2	$293K	Hold	31,830	–	–	﹤0.01%	2185
2016 Q1	$300K	Hold	31,830	–	–	﹤0.01%	2152
2015 Q4	$286K	Buy	31,830 +100	+0.3%	+$964	﹤0.01%	2176
2015 Q3	$332K	Buy	31,730 +10,000	+46%	+$131K	﹤0.01%	2107
2015 Q2	$338K	Hold	21,730	–	–	﹤0.01%	2153
2015 Q1	$228K	Hold	21,730	–	–	﹤0.01%	2310
2014 Q4	$277K	Sell	21,730 -9,900	-31%	-$119K	﹤0.01%	2210
2014 Q3	$341K	Buy	31,630 +7,500	+31%	+$76.7K	﹤0.01%	2105
2014 Q2	$268K	Buy	24,130 +7,500	+45%	+$81K	﹤0.01%	2221
2014 Q1	$228K	Hold	16,630	–	–	﹤0.01%	2274
2013 Q4	$282K	Hold	16,630	–	–	﹤0.01%	2170
2013 Q3	$269K	Hold	16,630	–	–	﹤0.01%	2154
2013 Q2	$187K	Buy	+16,630	New	+$159K	﹤0.01%	2230

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

T. Rowe Price Associates's LNW Position: Q4 2025 in Review

T. Rowe Price Associates sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 822,244 shares — an estimated $69M sold.

T. Rowe Price Associates first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $88.8M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

T. Rowe Price Associates reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
T. Rowe Price Associates sold 822,244 Light & Wonder shares in Q4 2025, an estimated $69M.
T. Rowe Price Associates first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
T. Rowe Price Associates's Light & Wonder position peaked at $88.8M in Q2 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.