T. Rowe Price Associates
RFL icon

T. Rowe Price Associates’s Rafael Holdings RFL Stock Holding History

T. Rowe Price Associates’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,321
Closed -$51K – 3111
2025
Q2 		$51K Sell
29,321
-410
-1% -$668 ﹤0.01% 3006
2025
Q1 		$55K Hold
29,731
– – ﹤0.01% 2912
2024
Q4 		$49K Hold
29,731
– – ﹤0.01% 2946
2024
Q3 		$57K Hold
29,731
– – ﹤0.01% 2913
2024
Q2 		$43K Hold
29,731
– – ﹤0.01% 2868
2024
Q1 		$51K Hold
29,731
– – ﹤0.01% 2872
2023
Q4 		$54K Hold
29,731
– – ﹤0.01% 2802
2023
Q3 		$56K Hold
29,731
– – ﹤0.01% 2766
2023
Q2 		$62K Hold
29,731
– – ﹤0.01% 2775
2023
Q1 		$46K Hold
29,731
– – ﹤0.01% 2800
2022
Q4 		$55K Hold
29,731
– – ﹤0.01% 2801
2022
Q3 		$53K Hold
29,731
– – ﹤0.01% 2829
2022
Q2 		$55K Sell
29,731
-619
-2% -$1.23K ﹤0.01% 2847
2022
Q1 		$75K Hold
30,350
– – ﹤0.01% 2886
2021
Q4 		$153K Buy
+30,350
New +$408K ﹤0.01% 2809
2021
Q3 		– Sell
-6,697
Closed -$337K – 2979
2021
Q2 		$337K Sell
6,697
-712
-10% -$31K ﹤0.01% 2547
2021
Q1 		$292K Buy
+7,409
New +$240K ﹤0.01% 2575
2019
Q3 		– Sell
-7,677
Closed -$218K – 2546
2019
Q2 		$218K Buy
+7,677
New +$132K ﹤0.01% 2394

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

T. Rowe Price Associates sold out of Rafael Holdings (RFL) in Q3 2025, closing a stake of 29,321 shares — an estimated $51K sold.

T. Rowe Price Associates first reported a position in RFL in Q2 2019 and held it in 18 quarters. The position peaked at $337K in Q2 2021. 50 funds tracked by Wall St. Rank hold RFL as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Rafael Holdings position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 29,321 Rafael Holdings shares in Q3 2025, an estimated $51K.
  • T. Rowe Price Associates first reported a position in Rafael Holdings in Q2 2019 and held it in 18 quarters.
  • T. Rowe Price Associates's Rafael Holdings position peaked at $337K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2025.

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