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
Q2 		$545K Buy
92,603
+43,881
+90% +$281K ﹤0.01% 2590
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

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates increased its Lantronix (LTRX) stake by 90% in Q2 2026, buying an estimated $281K and bringing the position to 92,603 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

T. Rowe Price Associates first reported a position in LTRX in Q1 2021 and has held it in 22 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • T. Rowe Price Associates held 92,603 shares of Lantronix worth $545K as of Q2 2026.
  • T. Rowe Price Associates bought 43,881 Lantronix shares in Q2 2026, an estimated $281K.
  • Lantronix made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2590 holding.
  • T. Rowe Price Associates first reported a position in Lantronix in Q1 2021 and has held it in 22 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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