T. Rowe Price Associates
PTC icon

T. Rowe Price Associates’s PTC PTC Stock Holding History

T. Rowe Price Associates’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$445M Buy
3,122,184
+97,138
+3% +$15.4M 0.05% 268
2025
Q4 		$527M Buy
3,025,046
+41,240
+1% +$7.66M 0.06% 249
2025
Q3 		$606M Buy
2,983,806
+1,956,820
+191% +$399M 0.06% 235
2025
Q2 		$177M Buy
1,026,986
+319,896
+45% +$51.6M 0.02% 455
2025
Q1 		$110M Sell
707,090
-1,848,348
-72% -$318M 0.01% 538
2024
Q4 		$470M Sell
2,555,438
-133,898
-5% -$25.4M 0.05% 277
2024
Q3 		$486M Buy
2,689,336
+2,154,655
+403% +$379M 0.06% 282
2024
Q2 		$97.1M Sell
534,681
-340,601
-39% -$61M 0.01% 549
2024
Q1 		$165M Buy
875,282
+40,462
+5% +$7.29M 0.02% 456
2023
Q4 		$146M Buy
834,820
+169,592
+25% +$26M 0.02% 473
2023
Q3 		$94.3M Buy
665,228
+39,595
+6% +$5.66M 0.01% 523
2023
Q2 		$89M Sell
625,633
-4,143
-0.7% -$549K 0.01% 552
2023
Q1 		$80.8M Sell
629,776
-2,721
-0.4% -$346K 0.01% 558
2022
Q4 		$75.9M Sell
632,497
-12,380
-2% -$1.48M 0.01% 551
2022
Q3 		$67.5M Sell
644,877
-3,761,462
-85% -$429M 0.01% 572
2022
Q2 		$469M Sell
4,406,339
-67,741
-2% -$7.31M 0.06% 302
2022
Q1 		$482M Sell
4,474,080
-54,871
-1% -$6.17M 0.05% 336
2021
Q4 		$549M Sell
4,528,951
-54,619
-1% -$6.58M 0.05% 337
2021
Q3 		$549M Buy
4,583,570
+951,346
+26% +$127M 0.05% 331
2021
Q2 		$513M Buy
3,632,224
+1,273,654
+54% +$174M 0.05% 331
2021
Q1 		$325M Buy
2,358,570
+602,850
+34% +$80.3M 0.03% 422
2020
Q4 		$210M Buy
1,755,720
+1,284,537
+273% +$128M 0.02% 521
2020
Q3 		$39M Buy
471,183
+283,664
+151% +$24.2M ﹤0.01% 959
2020
Q2 		$14.6M Sell
187,519
-6,364
-3% -$451K ﹤0.01% 1223
2020
Q1 		$11.9M Sell
193,883
-48,482
-20% -$3.59M ﹤0.01% 1200
2019
Q4 		$18.2M Buy
242,365
+485
+0.2% +$34.5K ﹤0.01% 1215
2019
Q3 		$16.5M Sell
241,880
-63,048
-21% -$4.61M ﹤0.01% 1205
2019
Q2 		$27.4M Sell
304,928
-203,733
-40% -$18.3M ﹤0.01% 1084
2019
Q1 		$46.9M Sell
508,661
-58,620
-10% -$5.19M 0.01% 906
2018
Q4 		$47M Sell
567,281
-5,339
-0.9% -$469K 0.01% 842
2018
Q3 		$60.8M Sell
572,620
-15,500
-3% -$1.51M 0.01% 839
2018
Q2 		$55.2M Buy
588,120
+4,058
+0.7% +$351K 0.01% 858
2018
Q1 		$45.6M Buy
584,062
+12,819
+2% +$935K 0.01% 912
2017
Q4 		$34.7M Sell
571,243
-221,275
-28% -$13.7M 0.01% 1010
2017
Q3 		$44.6M Buy
792,518
+34,056
+4% +$1.89M 0.01% 892
2017
Q2 		$41.8M Buy
758,462
+30,174
+4% +$1.66M 0.01% 898
2017
Q1 		$38.3M Buy
728,288
+42,028
+6% +$2.22M 0.01% 906
2016
Q4 		$31.8M Buy
686,260
+1,387
+0.2% +$64.8K 0.01% 974
2016
Q3 		$30.3M Buy
684,873
+56,120
+9% +$2.33M 0.01% 982
2016
Q2 		$23.6M Buy
628,753
+13,051
+2% +$468K 0.01% 1043
2016
Q1 		$20.4M Buy
615,702
+23,899
+4% +$738K ﹤0.01% 1070
2015
Q4 		$20.5M Buy
591,803
+56,555
+11% +$1.98M ﹤0.01% 1074
2015
Q3 		$17M Buy
535,248
+37,566
+8% +$1.34M ﹤0.01% 1148
2015
Q2 		$20.4M Buy
497,682
+23,228
+5% +$918K ﹤0.01% 1130
2015
Q1 		$17.2M Buy
474,454
+26,738
+6% +$923K ﹤0.01% 1181
2014
Q4 		$16.4M Buy
447,716
+14,629
+3% +$542K ﹤0.01% 1178
2014
Q3 		$16M Buy
433,087
+35,085
+9% +$1.34M ﹤0.01% 1178
2014
Q2 		$15.4M Buy
398,002
+37,989
+11% +$1.37M ﹤0.01% 1196
2014
Q1 		$12.8M Buy
360,013
+21,033
+6% +$773K ﹤0.01% 1241
2013
Q4 		$12M Buy
338,980
+7,200
+2% +$221K ﹤0.01% 1242
2013
Q3 		$9.43M Buy
331,780
+8,600
+3% +$234K ﹤0.01% 1285
2013
Q2 		$7.93M Buy
+323,180
New +$7.76M ﹤0.01% 1311

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

T. Rowe Price Associates increased its PTC (PTC) stake by 3.2% in Q1 2026, buying an estimated $15.4M and bringing the position to 3,122,184 shares worth $445M. The position accounts for 0.05% of the portfolio, ranked #268.

T. Rowe Price Associates first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $606M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • T. Rowe Price Associates held 3,122,184 shares of PTC worth $445M as of Q1 2026.
  • T. Rowe Price Associates bought 97,138 PTC shares in Q1 2026, an estimated $15.4M.
  • PTC made up 0.05% of T. Rowe Price Associates's portfolio in Q1 2026, its #268 holding.
  • T. Rowe Price Associates first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's PTC position peaked at $606M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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