T. Rowe Price Associates
PARA

T. Rowe Price Associates’s Paramount Global Class B PARA Stock Holding History

T. Rowe Price Associates’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-881,325
Closed -$11.4M – 3097
2025
Q2 		$11.4M Sell
881,325
-15,623
-2% -$183K ﹤0.01% 1087
2025
Q1 		$10.7M Buy
896,948
+40,027
+5% +$448K ﹤0.01% 1102
2024
Q4 		$8.96M Buy
856,921
+3,869
+0.5% +$41.6K ﹤0.01% 1172
2024
Q3 		$9.06M Buy
853,052
+162,505
+24% +$1.77M ﹤0.01% 1156
2024
Q2 		$7.17M Buy
690,547
+20,132
+3% +$236K ﹤0.01% 1159
2024
Q1 		$7.89M Buy
670,415
+3,045
+0.5% +$38.3K ﹤0.01% 1146
2023
Q4 		$9.87M Sell
667,370
-6,137,473
-90% -$82.2M ﹤0.01% 1096
2023
Q3 		$87.8M Sell
6,804,843
-917,077
-12% -$13.6M 0.01% 535
2023
Q2 		$123M Sell
7,721,920
-1,329,596
-15% -$24M 0.02% 491
2023
Q1 		$202M Sell
9,051,516
-1,775,968
-16% -$38.1M 0.03% 381
2022
Q4 		$183M Buy
10,827,484
+79,641
+0.7% +$1.47M 0.03% 391
2022
Q3 		$205M Buy
10,747,843
+1,226,884
+13% +$29.5M 0.03% 357
2022
Q2 		$235M Sell
9,520,959
-146,148
-2% -$4.45M 0.03% 439
2022
Q1 		$366M Buy
9,667,107
+2,624,641
+37% +$89.4M 0.04% 390
2021
Q4 		$213M Buy
7,042,466
+4,626,691
+192% +$159M 0.02% 542
2021
Q3 		$95.4M Sell
2,415,775
-349,192
-13% -$14.2M 0.01% 786
2021
Q2 		$125M Sell
2,764,967
-70,628
-2% -$2.92M 0.01% 706
2021
Q1 		$128M Sell
2,835,595
-6,932,584
-71% -$424M 0.01% 697
2020
Q4 		$364M Sell
9,768,179
-70,528
-0.7% -$2.26M 0.04% 390
2020
Q3 		$276M Sell
9,838,707
-46,328
-0.5% -$1.24M 0.03% 411
2020
Q2 		$231M Sell
9,885,035
-550,762
-5% -$10.6M 0.03% 445
2020
Q1 		$146M Buy
10,435,797
+2,247,470
+27% +$64.4M 0.02% 486
2019
Q4 		$344M Buy
8,188,327
+6,215,403
+315% +$241M 0.04% 361
2019
Q3 		$79.6M Sell
1,972,924
-140,059
-7% -$6.55M 0.01% 694
2019
Q2 		$105M Sell
2,112,983
-223,989
-10% -$11.1M 0.01% 635
2019
Q1 		$111M Buy
2,336,972
+35,237
+2% +$1.72M 0.02% 609
2018
Q4 		$101M Buy
2,301,735
+1,738,084
+308% +$92.3M 0.02% 606
2018
Q3 		$32.4M Sell
563,651
-37,073
-6% -$2.05M ﹤0.01% 1067
2018
Q2 		$33.8M Sell
600,724
-200
-0% -$10.4K 0.01% 1029
2018
Q1 		$30.9M Sell
600,924
-38,000
-6% -$2.09M ﹤0.01% 1035
2017
Q4 		$37.7M Sell
638,924
-29,420
-4% -$1.69M 0.01% 977
2017
Q3 		$38.8M Sell
668,344
-14,784
-2% -$934K 0.01% 951
2017
Q2 		$43.6M Sell
683,128
-8,823
-1% -$564K 0.01% 875
2017
Q1 		$48M Sell
691,951
-73,220
-10% -$4.81M 0.01% 825
2016
Q4 		$48.7M Buy
765,171
+170
+0% +$10.1K 0.01% 819
2016
Q3 		$41.9M Buy
765,001
+420
+0.1% +$22.3K 0.01% 870
2016
Q2 		$41.6M Sell
764,581
-2,620
-0.3% -$142K 0.01% 856
2016
Q1 		$42.3M Sell
767,201
-5,620
-0.7% -$274K 0.01% 829
2015
Q4 		$36.4M Sell
772,821
-37,800
-5% -$1.77M 0.01% 880
2015
Q3 		$32.3M Sell
810,621
-4,000
-0.5% -$194K 0.01% 929
2015
Q2 		$45.2M Buy
814,621
+9,680
+1% +$585K 0.01% 875
2015
Q1 		$48.8M Sell
804,941
-4,218
-0.5% -$246K 0.01% 855
2014
Q4 		$44.8M Sell
809,159
-2,690
-0.3% -$143K 0.01% 882
2014
Q3 		$43.4M Sell
811,849
-44,340
-5% -$2.61M 0.01% 883
2014
Q2 		$53.2M Sell
856,189
-15,620
-2% -$930K 0.01% 846
2014
Q1 		$53.9M Buy
871,809
+15,500
+2% +$978K 0.01% 835
2013
Q4 		$54.6M Sell
856,309
-420
-0% -$24.7K 0.01% 809
2013
Q3 		$47.3M Sell
856,729
-8,590
-1% -$457K 0.01% 831
2013
Q2 		$42.3M Buy
+865,319
New +$39.5M 0.01% 841

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

T. Rowe Price Associates's PARA Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 881,325 shares — an estimated $11.4M sold.

T. Rowe Price Associates first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $366M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 881,325 Paramount Global Class B shares in Q3 2025, an estimated $11.4M.
  • T. Rowe Price Associates first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • T. Rowe Price Associates's Paramount Global Class B position peaked at $366M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.