T. Rowe Price Associates
PD icon

T. Rowe Price Associates’s PagerDuty PD Stock Holding History

T. Rowe Price Associates’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
118,470
+14,537
+14% +$110K ﹤0.01% 2268
2026
Q1 		$647K Buy
103,933
+24,934
+32% +$216K ﹤0.01% 2340
2025
Q4 		$1.04M Sell
78,999
-19,479
-20% -$284K ﹤0.01% 2073
2025
Q3 		$1.63M Sell
98,478
-3,077
-3% -$48.9K ﹤0.01% 1821
2025
Q2 		$1.55M Buy
101,555
+5,087
+5% +$79K ﹤0.01% 1764
2025
Q1 		$1.76M Buy
96,468
+4,705
+5% +$86.3K ﹤0.01% 1661
2024
Q4 		$1.68M Buy
91,763
+9,405
+11% +$180K ﹤0.01% 1728
2024
Q3 		$1.53M Buy
82,358
+2,865
+4% +$55.9K ﹤0.01% 1767
2024
Q2 		$1.82M Sell
79,493
-44,417
-36% -$925K ﹤0.01% 1597
2024
Q1 		$2.81M Sell
123,910
-14,808
-11% -$352K ﹤0.01% 1420
2023
Q4 		$3.21M Buy
138,718
+6,606
+5% +$143K ﹤0.01% 1346
2023
Q3 		$2.97M Buy
132,112
+5,405
+4% +$129K ﹤0.01% 1333
2023
Q2 		$2.85M Buy
126,707
+1,054
+0.8% +$29.3K ﹤0.01% 1357
2023
Q1 		$4.4M Buy
125,653
+1,535
+1% +$45.1K ﹤0.01% 1215
2022
Q4 		$3.3M Buy
124,118
+2,962
+2% +$70K ﹤0.01% 1279
2022
Q3 		$2.8M Buy
121,156
+31,571
+35% +$815K ﹤0.01% 1325
2022
Q2 		$2.22M Buy
89,585
+3,371
+4% +$92.6K ﹤0.01% 1578
2022
Q1 		$2.95M Buy
86,214
+3,694
+4% +$119K ﹤0.01% 1571
2021
Q4 		$2.87M Buy
82,520
+2,659
+3% +$103K ﹤0.01% 1597
2021
Q3 		$3.31M Sell
79,861
-7,706,301
-99% -$327M ﹤0.01% 1580
2021
Q2 		$332M Sell
7,786,162
-3,826,403
-33% -$155M 0.03% 434
2021
Q1 		$467M Buy
11,612,565
+1,097,600
+10% +$50.1M 0.05% 352
2020
Q4 		$438M Buy
10,514,965
+3,677,663
+54% +$125M 0.05% 352
2020
Q3 		$185M Buy
6,837,302
+3,219,458
+89% +$90.5M 0.02% 503
2020
Q2 		$104M Sell
3,617,844
-3,353,614
-48% -$80.9M 0.01% 629
2020
Q1 		$120M Sell
6,971,458
-326,819
-4% -$6.94M 0.02% 523
2019
Q4 		$171M Buy
7,298,277
+3,171,975
+77% +$78M 0.02% 513
2019
Q3 		$112M Buy
4,126,302
+483,421
+13% +$18.5M 0.02% 602
2019
Q2 		$164M Buy
+3,642,881
New +$177M 0.02% 511

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

T. Rowe Price Associates increased its PagerDuty (PD) stake by 14% in Q2 2026, buying an estimated $110K and bringing the position to 118,470 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

T. Rowe Price Associates first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $467M in Q1 2021. 257 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • T. Rowe Price Associates held 118,470 shares of PagerDuty worth $1.14M as of Q2 2026.
  • T. Rowe Price Associates bought 14,537 PagerDuty shares in Q2 2026, an estimated $110K.
  • PagerDuty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2268 holding.
  • T. Rowe Price Associates first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
  • T. Rowe Price Associates's PagerDuty position peaked at $467M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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