T. Rowe Price Associates
RPAY icon

T. Rowe Price Associates’s Repay Holdings RPAY Stock Holding History

T. Rowe Price Associates’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$108K Hold
41,456
– – ﹤0.01% 2986
2025
Q4 		$152K Hold
41,456
– – ﹤0.01% 2874
2025
Q3 		$217K Hold
41,456
– – ﹤0.01% 2760
2025
Q2 		$200K Buy
41,456
+3,388
+9% +$15.5K ﹤0.01% 2716
2025
Q1 		$213K Buy
38,068
+3,468
+10% +$23.9K ﹤0.01% 2606
2024
Q4 		$264K Buy
34,600
+4,635
+15% +$37K ﹤0.01% 2564
2024
Q3 		$245K Buy
29,965
+1,170
+4% +$10.3K ﹤0.01% 2567
2024
Q2 		$305K Buy
28,795
+4,884
+20% +$49.9K ﹤0.01% 2407
2024
Q1 		$264K Buy
23,911
+3,661
+18% +$32.4K ﹤0.01% 2494
2023
Q4 		$173K Buy
20,250
+952
+5% +$6.71K ﹤0.01% 2593
2023
Q3 		$148K Buy
19,298
+2,019
+12% +$16.8K ﹤0.01% 2578
2023
Q2 		$136K Buy
17,279
+1,090
+7% +$7.33K ﹤0.01% 2632
2023
Q1 		$107K Buy
16,189
+841
+5% +$6.92K ﹤0.01% 2673
2022
Q4 		$124K Buy
15,348
+1,803
+13% +$13K ﹤0.01% 2673
2022
Q3 		$96K Sell
13,545
-3,037,959
-100% -$33.1M ﹤0.01% 2739
2022
Q2 		$39.2M Sell
3,051,504
-216,755
-7% -$2.82M 0.01% 960
2022
Q1 		$48.3M Sell
3,268,259
-302,866
-8% -$5M ﹤0.01% 975
2021
Q4 		$65.2M Sell
3,571,125
-98,430
-3% -$1.93M 0.01% 904
2021
Q3 		$84.5M Buy
3,669,555
+476,884
+15% +$11.2M 0.01% 823
2021
Q2 		$76.8M Buy
3,192,671
+174,269
+6% +$4.08M 0.01% 880
2021
Q1 		$70.9M Buy
3,018,402
+3,003,251
+19,822% +$72.9M 0.01% 878
2020
Q4 		$413K Buy
+15,151
New +$370K ﹤0.01% 2318

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

T. Rowe Price Associates held its Repay Holdings (RPAY) position steady in Q1 2026 at 41,456 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

T. Rowe Price Associates first reported a position in RPAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $84.5M in Q3 2021. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • T. Rowe Price Associates held 41,456 shares of Repay Holdings worth $108K as of Q1 2026.
  • T. Rowe Price Associates left its Repay Holdings share count unchanged in Q1 2026.
  • Repay Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2986 holding.
  • T. Rowe Price Associates first reported a position in Repay Holdings in Q4 2020 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Repay Holdings position peaked at $84.5M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

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