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
Q2 		$633K Buy
6,989
+1,214
+21% +$96.2K ﹤0.01% 2514
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 $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates increased its Republic Bancorp (RBCAA) stake by 21% in Q2 2026, buying an estimated $96.2K and bringing the position to 6,989 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

T. Rowe Price Associates first reported a position in RBCAA in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • T. Rowe Price Associates held 6,989 shares of Republic Bancorp worth $633K as of Q2 2026.
  • T. Rowe Price Associates bought 1,214 Republic Bancorp shares in Q2 2026, an estimated $96.2K.
  • Republic Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2514 holding.
  • T. Rowe Price Associates first reported a position in Republic Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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