T. Rowe Price Associates
RLI icon

T. Rowe Price Associates’s RLI Corp RLI Stock Holding History

T. Rowe Price Associates’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.67M Buy
64,288
+6,181
+11% +$371K ﹤0.01% 1560
2025
Q4 		$3.72M Buy
58,107
+3,082
+6% +$194K ﹤0.01% 1497
2025
Q3 		$3.59M Buy
55,025
+4,292
+8% +$290K ﹤0.01% 1503
2025
Q2 		$3.66M Buy
50,733
+1,937
+4% +$145K ﹤0.01% 1386
2025
Q1 		$3.92M Sell
48,796
-364,602
-88% -$27.7M ﹤0.01% 1326
2024
Q4 		$34.1M Sell
413,398
-57,432
-12% -$4.77M ﹤0.01% 867
2024
Q3 		$36.5M Sell
470,830
-82,786
-15% -$6.12M ﹤0.01% 840
2024
Q2 		$38.9M Buy
553,616
+22,886
+4% +$1.64M ﹤0.01% 795
2024
Q1 		$39.4M Buy
530,730
+66,870
+14% +$4.76M ﹤0.01% 786
2023
Q4 		$30.9M Buy
463,860
+434,792
+1,496% +$29.2M ﹤0.01% 841
2023
Q3 		$1.98M Buy
29,068
+1,798
+7% +$121K ﹤0.01% 1464
2023
Q2 		$1.86M Sell
27,270
-1,750
-6% -$116K ﹤0.01% 1504
2023
Q1 		$1.93M Buy
29,020
+2,428
+9% +$161K ﹤0.01% 1467
2022
Q4 		$1.75M Sell
26,592
-1,342
-5% -$83.5K ﹤0.01% 1523
2022
Q3 		$1.43M Buy
27,934
+5,080
+22% +$284K ﹤0.01% 1588
2022
Q2 		$1.33M Buy
22,854
+320
+1% +$18.3K ﹤0.01% 1758
2022
Q1 		$1.25M Buy
22,534
+1,694
+8% +$89.3K ﹤0.01% 1896
2021
Q4 		$1.17M Sell
20,840
-1,288
-6% -$69.7K ﹤0.01% 1948
2021
Q3 		$1.11M Buy
22,128
+2,308
+12% +$123K ﹤0.01% 2017
2021
Q2 		$1.04M Buy
19,820
+1,472
+8% +$80K ﹤0.01% 2066
2021
Q1 		$1.02M Buy
18,348
+2,782
+18% +$148K ﹤0.01% 2035
2020
Q4 		$811K Sell
15,566
-278
-2% -$13.3K ﹤0.01% 2035
2020
Q3 		$663K Sell
15,844
-1,884
-11% -$82.6K ﹤0.01% 1978
2020
Q2 		$728K Buy
17,728
+1,674
+10% +$66K ﹤0.01% 1916
2020
Q1 		$706K Buy
16,054
+2,814
+21% +$124K ﹤0.01% 1839
2019
Q4 		$596K Buy
13,240
+3,146
+31% +$148K ﹤0.01% 2095
2019
Q3 		$469K Buy
10,094
+402
+4% +$18.2K ﹤0.01% 2130
2019
Q2 		$415K Buy
9,692
+192
+2% +$7.89K ﹤0.01% 2183
2019
Q1 		$341K Buy
9,500
+222
+2% +$7.65K ﹤0.01% 2254
2018
Q4 		$320K Buy
9,278
+160
+2% +$5.81K ﹤0.01% 2257
2018
Q3 		$358K Buy
9,118
+264
+3% +$9.9K ﹤0.01% 2281
2018
Q2 		$293K Buy
8,854
+110
+1% +$3.62K ﹤0.01% 2354
2018
Q1 		$277K Buy
+8,744
New +$270K ﹤0.01% 2321
2017
Q1 		– Sell
-935,590
Closed -$29.5M – 2589
2016
Q4 		$29.5M Sell
935,590
-1,135,220
-55% -$35.2M 0.01% 994
2016
Q3 		$70.8M Sell
2,070,810
-27,710
-1% -$953K 0.01% 686
2016
Q2 		$72.2M Sell
2,098,520
-23,980
-1% -$781K 0.02% 662
2016
Q1 		$71M Sell
2,122,500
-20,400
-1% -$642K 0.02% 657
2015
Q4 		$66.2M Buy
2,142,900
+21,680
+1% +$647K 0.01% 672
2015
Q3 		$56.8M Buy
2,121,220
+19,340
+0.9% +$524K 0.01% 730
2015
Q2 		$54M Sell
2,101,880
-7,800
-0.4% -$197K 0.01% 811
2015
Q1 		$55.3M Buy
2,109,680
+5,504
+0.3% +$136K 0.01% 804
2014
Q4 		$52M Buy
2,104,176
+31,616
+2% +$745K 0.01% 821
2014
Q3 		$44.9M Sell
2,072,560
-112,400
-5% -$2.51M 0.01% 866
2014
Q2 		$50M Sell
2,184,960
-30,960
-1% -$684K 0.01% 869
2014
Q1 		$49M Sell
2,215,920
-25,680
-1% -$562K 0.01% 874
2013
Q4 		$54.6M Buy
2,241,600
+7,520
+0.3% +$179K 0.01% 810
2013
Q3 		$48.8M Sell
2,234,080
-10,720
-0.5% -$220K 0.01% 821
2013
Q2 		$42.9M Buy
+2,244,800
New +$41.4M 0.01% 837

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates increased its RLI Corp (RLI) stake by 11% in Q1 2026, buying an estimated $371K and bringing the position to 64,288 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

T. Rowe Price Associates first reported a position in RLI in Q2 2013 and has held it in 48 quarters since. The position peaked at $72.2M in Q2 2016. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • T. Rowe Price Associates held 64,288 shares of RLI Corp worth $3.67M as of Q1 2026.
  • T. Rowe Price Associates bought 6,181 RLI Corp shares in Q1 2026, an estimated $371K.
  • RLI Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1560 holding.
  • T. Rowe Price Associates first reported a position in RLI Corp in Q2 2013 and has held it in 48 quarters since.
  • T. Rowe Price Associates's RLI Corp position peaked at $72.2M in Q2 2016.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

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