T. Rowe Price Associates
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T. Rowe Price Associates’s Blue Owl Capital OWL Stock Holding History

T. Rowe Price Associates’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.74M Buy
656,388
+61,716
+10% +$586K ﹤0.01% 1503
2026
Q1 		$5.43M Buy
594,672
+48,512
+9% +$586K ﹤0.01% 1394
2025
Q4 		$8.16M Sell
546,160
-1,337,994
-71% -$20.9M ﹤0.01% 1269
2025
Q3 		$31.9M Buy
1,884,154
+128,982
+7% +$2.45M ﹤0.01% 930
2025
Q2 		$33.7M Buy
1,755,172
+389,768
+29% +$7.21M ﹤0.01% 835
2025
Q1 		$27.4M Sell
1,365,404
-1,888,269
-58% -$42.5M ﹤0.01% 878
2024
Q4 		$75.7M Sell
3,253,673
-244,986
-7% -$5.61M 0.01% 636
2024
Q3 		$67.7M Sell
3,498,659
-545,775
-13% -$9.75M 0.01% 665
2024
Q2 		$71.8M Buy
4,044,434
+942,840
+30% +$17.3M 0.01% 614
2024
Q1 		$58.5M Sell
3,101,594
-3,981
-0.1% -$66.7K 0.01% 688
2023
Q4 		$46.3M Sell
3,105,575
-24,754
-0.8% -$333K 0.01% 735
2023
Q3 		$40.6M Sell
3,130,329
-178,565
-5% -$2.13M 0.01% 746
2023
Q2 		$38.5M Sell
3,308,894
-23,239
-0.7% -$250K 0.01% 773
2023
Q1 		$36.9M Sell
3,332,133
-2,486,601
-43% -$29.8M 0.01% 767
2022
Q4 		$61.7M Buy
5,818,734
+146,010
+3% +$1.54M 0.01% 607
2022
Q3 		$52.4M Buy
5,672,724
+305,780
+6% +$3.4M 0.01% 634
2022
Q2 		$53.8M Buy
5,366,944
+5,298,444
+7,735% +$63.5M 0.01% 851
2022
Q1 		$869K Buy
68,500
+24,100
+54% +$305K ﹤0.01% 2071
2021
Q4 		$662K Buy
44,400
+20,000
+82% +$316K ﹤0.01% 2252
2021
Q3 		$380K Buy
+24,400
New +$338K ﹤0.01% 2493

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

T. Rowe Price Associates increased its Blue Owl Capital (OWL) stake by 10% in Q2 2026, buying an estimated $586K and bringing the position to 656,388 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

T. Rowe Price Associates first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $75.7M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • T. Rowe Price Associates held 656,388 shares of Blue Owl Capital worth $5.74M as of Q2 2026.
  • T. Rowe Price Associates bought 61,716 Blue Owl Capital shares in Q2 2026, an estimated $586K.
  • Blue Owl Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1503 holding.
  • T. Rowe Price Associates first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Blue Owl Capital position peaked at $75.7M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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