T. Rowe Price Associates
RUM icon

T. Rowe Price Associates’s RUM Group Inc RUM Stock Holding History

T. Rowe Price Associates’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$800K Buy
126,035
+17,251
+16% +$123K ﹤0.01% 2422
2026
Q1 		$555K Buy
108,784
+24,467
+29% +$141K ﹤0.01% 2401
2025
Q4 		$533K Buy
84,317
+9,343
+12% +$64.1K ﹤0.01% 2369
2025
Q3 		$543K Buy
74,974
+17,796
+31% +$145K ﹤0.01% 2327
2025
Q2 		$514K Buy
57,178
+39,378
+221% +$337K ﹤0.01% 2287
2025
Q1 		$126K Hold
17,800
– – ﹤0.01% 2774
2024
Q4 		$232K Buy
17,800
+4,100
+30% +$29.2K ﹤0.01% 2618
2024
Q3 		$74K Hold
13,700
– – ﹤0.01% 2874
2024
Q2 		$77K Hold
13,700
– – ﹤0.01% 2787
2024
Q1 		$111K Hold
13,700
– – ﹤0.01% 2761
2023
Q4 		$62K Hold
13,700
– – ﹤0.01% 2776
2023
Q3 		$70K Buy
+13,700
New +$102K ﹤0.01% 2728

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

T. Rowe Price Associates increased its RUM Group Inc (RUM) stake by 16% in Q2 2026, buying an estimated $123K and bringing the position to 126,035 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

T. Rowe Price Associates first reported a position in RUM in Q3 2023 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • T. Rowe Price Associates held 126,035 shares of RUM Group Inc worth $800K as of Q2 2026.
  • T. Rowe Price Associates bought 17,251 RUM Group Inc shares in Q2 2026, an estimated $123K.
  • RUM Group Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2422 holding.
  • T. Rowe Price Associates first reported a position in RUM Group Inc in Q3 2023 and has held it in 12 quarters since.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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