T. Rowe Price Associates
OR icon

T. Rowe Price Associates’s OR Royalties Inc OR Stock Holding History

T. Rowe Price Associates’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$357M Sell
9,401,013
-1,524,617
-14% -$62.6M 0.04% 325
2025
Q4 		$387M Sell
10,925,630
-27,858
-0.3% -$976K 0.04% 305
2025
Q3 		$439M Buy
10,953,488
+7,603,977
+227% +$237M 0.05% 295
2025
Q2 		$86.1M Sell
3,349,511
-266,690
-7% -$6.43M 0.01% 602
2025
Q1 		$76.4M Sell
3,616,201
-3,419,231
-49% -$65.7M 0.01% 606
2024
Q4 		$127M Buy
7,035,432
+17,152
+0.2% +$334K 0.01% 523
2024
Q3 		$130M Buy
7,018,280
+79,967
+1% +$1.38M 0.02% 516
2024
Q2 		$108M Buy
6,938,313
+249,842
+4% +$4.05M 0.01% 531
2024
Q1 		$110M Buy
+6,688,471
New +$98.8M 0.01% 527

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