T. Rowe Price Associates
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T. Rowe Price Associates’s Republic Bancorp RBCAA Stock Holding History

T. Rowe Price Associates’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408K Buy
5,775
+969
+20% +$68.4K ﹤0.01% 2537
2025
Q4 		$332K Buy
4,806
+411
+9% +$28.5K ﹤0.01% 2599
2025
Q3 		$318K Buy
4,395
+237
+6% +$17.5K ﹤0.01% 2575
2025
Q2 		$304K Buy
4,158
+495
+14% +$33.8K ﹤0.01% 2520
2025
Q1 		$234K Buy
3,663
+355
+11% +$23.5K ﹤0.01% 2567
2024
Q4 		$232K Buy
+3,308
New +$236K ﹤0.01% 2617

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates increased its Republic Bancorp (RBCAA) stake by 20% in Q1 2026, buying an estimated $68.4K and bringing the position to 5,775 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

T. Rowe Price Associates first reported a position in RBCAA in Q4 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • T. Rowe Price Associates held 5,775 shares of Republic Bancorp worth $408K as of Q1 2026.
  • T. Rowe Price Associates bought 969 Republic Bancorp shares in Q1 2026, an estimated $68.4K.
  • Republic Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2537 holding.
  • T. Rowe Price Associates first reported a position in Republic Bancorp in Q4 2024 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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