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
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 $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates increased its RUM Group Inc (RUM) stake by 29% in Q1 2026, buying an estimated $141K and bringing the position to 108,784 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

T. Rowe Price Associates first reported a position in RUM in Q3 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • T. Rowe Price Associates held 108,784 shares of RUM Group Inc worth $555K as of Q1 2026.
  • T. Rowe Price Associates bought 24,467 RUM Group Inc shares in Q1 2026, an estimated $141K.
  • RUM Group Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2401 holding.
  • T. Rowe Price Associates first reported a position in RUM Group Inc in Q3 2023 and has held it in 11 quarters since.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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