T. Rowe Price Associates
LTRX icon

T. Rowe Price Associates’s Lantronix LTRX Stock Holding History

T. Rowe Price Associates’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$256K Hold
48,722
– – ﹤0.01% 2749
2025
Q4 		$286K Hold
48,722
– – ﹤0.01% 2668
2025
Q3 		$223K Hold
48,722
– – ﹤0.01% 2750
2025
Q2 		$140K Buy
48,722
+27,722
+132% +$63K ﹤0.01% 2820
2025
Q1 		$53K Buy
21,000
+9,800
+88% +$31.6K ﹤0.01% 2919
2024
Q4 		$47K Hold
11,200
– – ﹤0.01% 2952
2024
Q3 		$47K Hold
11,200
– – ﹤0.01% 2937
2024
Q2 		$40K Hold
11,200
– – ﹤0.01% 2878
2024
Q1 		$40K Hold
11,200
– – ﹤0.01% 2895
2023
Q4 		$66K Hold
11,200
– – ﹤0.01% 2767
2023
Q3 		$50K Hold
11,200
– – ﹤0.01% 2781
2023
Q2 		$48K Hold
11,200
– – ﹤0.01% 2806
2023
Q1 		$49K Hold
11,200
– – ﹤0.01% 2793
2022
Q4 		$48K Hold
11,200
– – ﹤0.01% 2816
2022
Q3 		$54K Hold
11,200
– – ﹤0.01% 2827
2022
Q2 		$60K Hold
11,200
– – ﹤0.01% 2836
2022
Q1 		$75K Hold
11,200
– – ﹤0.01% 2884
2021
Q4 		$88K Hold
11,200
– – ﹤0.01% 2889
2021
Q3 		$65K Hold
11,200
– – ﹤0.01% 2891
2021
Q2 		$58K Hold
11,200
– – ﹤0.01% 2890
2021
Q1 		$51K Buy
+11,200
New +$53K ﹤0.01% 2823

Other funds holding LTRX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates's LTRX Position: Q1 2026 in Review

T. Rowe Price Associates held its Lantronix (LTRX) position steady in Q1 2026 at 48,722 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

T. Rowe Price Associates first reported a position in LTRX in Q1 2021 and has held it in 21 quarters since. The position peaked at $286K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • T. Rowe Price Associates held 48,722 shares of Lantronix worth $256K as of Q1 2026.
  • T. Rowe Price Associates left its Lantronix share count unchanged in Q1 2026.
  • Lantronix made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2749 holding.
  • T. Rowe Price Associates first reported a position in Lantronix in Q1 2021 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Lantronix position peaked at $286K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.