T. Rowe Price Associates’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.15M Sell
45,830
-167,764
-79% -$26.3M ﹤0.01% 1261
2025
Q4
$27.8M Sell
213,594
-301,352
-59% -$43.2M ﹤0.01% 976
2025
Q3
$76M Buy
514,946
+109,486
+27% +$16.6M 0.01% 677
2025
Q2
$68.2M Buy
405,460
+122,823
+43% +$19.6M 0.01% 651
2025
Q1
$47.1M Buy
282,637
+31,851
+13% +$5.53M 0.01% 741
2024
Q4
$41.5M Buy
250,786
+181,070
+260% +$28.6M ﹤0.01% 812
2024
Q3
$9.3M Buy
69,716
+1,427
+2% +$166K ﹤0.01% 1150
2024
Q2
$8.6M Sell
68,289
-3,259
-5% -$429K ﹤0.01% 1130
2024
Q1
$10.5M Sell
71,548
-338,960
-83% -$43.8M ﹤0.01% 1099
2023
Q4
$48.1M Sell
410,508
-41,431
-9% -$3.86M 0.01% 725
2023
Q3
$39.6M Buy
451,939
+431,836
+2,148% +$50.3M 0.01% 754
2023
Q2
$3.31M Sell
20,103
-96,568
-83% -$16.8M ﹤0.01% 1315
2023
Q1
$21.5M Buy
116,671
+91,648
+366% +$15.5M ﹤0.01% 904
2022
Q4
$3.7M Sell
25,023
-1,239
-5% -$170K ﹤0.01% 1254
2022
Q3
$3.71M Sell
26,262
-124,272
-83% -$18.2M ﹤0.01% 1257
2022
Q2
$19.7M Buy
150,534
+50,828
+51% +$6.8M ﹤0.01% 1166
2022
Q1
$14.5M Buy
99,706
+71,521
+254% +$13.7M ﹤0.01% 1309
2021
Q4
$8.25M Buy
28,185
+232
+0.8% +$66.1K ﹤0.01% 1432
2021
Q3
$7.57M Buy
27,953
+3,085
+12% +$836K ﹤0.01% 1460
2021
Q2
$6.03M Sell
24,868
-3,185
-11% -$727K ﹤0.01% 1477
2021
Q1
$6.44M Sell
28,053
-1,461
-5% -$367K ﹤0.01% 1440
2020
Q4
$7.92M Sell
29,514
-1,189
-4% -$297K ﹤0.01% 1386
2020
Q3
$7.25M Sell
30,703
-257,739
-89% -$57.8M ﹤0.01% 1361
2020
Q2
$65.8M Sell
288,442
-291,828
-50% -$64M 0.01% 759
2020
Q1
$103M Sell
580,270
-4,509
-0.8% -$773K 0.02% 566
2019
Q4
$92.4M Sell
584,779
-117,441
-17% -$17.7M 0.01% 691
2019
Q3
$104M Buy
702,220
+126,649
+22% +$19.2M 0.01% 622
2019
Q2
$85.7M Buy
575,571
+12,395
+2% +$1.7M 0.01% 694
2019
Q1
$77.9M Buy
563,176
+11,994
+2% +$1.51M 0.01% 708
2018
Q4
$59.2M Buy
551,182
+30,977
+6% +$3.45M 0.01% 760
2018
Q3
$64.8M Buy
520,205
+71,499
+16% +$7.93M 0.01% 813
2018
Q2
$43.8M Sell
448,706
-29,582
-6% -$2.81M 0.01% 947
2018
Q1
$42.1M Sell
478,288
-16,121
-3% -$1.41M 0.01% 935
2017
Q4
$41.9M Sell
494,409
-2,664
-0.5% -$231K 0.01% 928
2017
Q3
$43M Buy
497,073
+21,706
+5% +$1.92M 0.01% 906
2017
Q2
$43.3M Buy
475,367
+2,714
+0.6% +$249K 0.01% 876
2017
Q1
$44.1M Buy
472,653
+41,650
+10% +$3.43M 0.01% 854
2016
Q4
$29.1M Sell
431,003
-71,017
-14% -$4.36M 0.01% 1005
2016
Q3
$29.9M Buy
502,020
+35,740
+8% +$2.02M 0.01% 989
2016
Q2
$24.5M Buy
466,280
+23,500
+5% +$1.11M 0.01% 1029
2016
Q1
$18.5M Buy
442,780
+7,940
+2% +$299K ﹤0.01% 1107
2015
Q4
$18.1M Buy
434,840
+59,320
+16% +$2.42M ﹤0.01% 1116
2015
Q3
$14.5M Buy
375,520
+100,990
+37% +$4.13M ﹤0.01% 1202
2015
Q2
$10.6M Buy
274,530
+37,600
+16% +$1.35M ﹤0.01% 1331
2015
Q1
$7.81M Buy
236,930
+10,400
+5% +$299K ﹤0.01% 1395
2014
Q4
$5.97M Sell
226,530
-19,800
-8% -$489K ﹤0.01% 1435
2014
Q3
$5.24M Hold
246,330
﹤0.01% 1447
2014
Q2
$5.81M Buy
246,330
+14,600
+6% +$362K ﹤0.01% 1433
2014
Q1
$6.33M Sell
231,730
-1,700
-0.7% -$48.5K ﹤0.01% 1393
2013
Q4
$6.82M Buy
233,430
+26,900
+13% +$753K ﹤0.01% 1383
2013
Q3
$5.5M Buy
206,530
+7,700
+4% +$190K ﹤0.01% 1408
2013
Q2
$4.21M Buy
+198,830
New +$4.18M ﹤0.01% 1435

Other funds holding MASI

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

T. Rowe Price Associates reduced its Masimo (MASI) stake by 79% in Q1 2026, selling an estimated $26.3M and leaving 45,830 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

T. Rowe Price Associates first reported a position in MASI in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q3 2019. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • T. Rowe Price Associates held 45,830 shares of Masimo worth $8.15M as of Q1 2026.
  • T. Rowe Price Associates sold 167,764 Masimo shares in Q1 2026, an estimated $26.3M.
  • Masimo made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1261 holding.
  • T. Rowe Price Associates first reported a position in Masimo in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Masimo position peaked at $104M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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