T. Rowe Price Associates
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T. Rowe Price Associates’s Sphere Entertainment SPHR Stock Holding History

T. Rowe Price Associates’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.68M Buy
39,837
+3,574
+10% +$374K ﹤0.01% 1449
2025
Q4 		$3.45M Buy
36,263
+145
+0.4% +$11K ﹤0.01% 1519
2025
Q3 		$2.24M Buy
36,118
+1,974
+6% +$93.2K ﹤0.01% 1682
2025
Q2 		$1.43M Buy
34,144
+1,636
+5% +$55.4K ﹤0.01% 1806
2025
Q1 		$1.06M Buy
32,508
+464
+1% +$18.9K ﹤0.01% 1926
2024
Q4 		$1.29M Sell
32,044
-16,803
-34% -$703K ﹤0.01% 1861
2024
Q3 		$2.16M Sell
48,847
-16,441
-25% -$708K ﹤0.01% 1599
2024
Q2 		$2.29M Sell
65,288
-1,310,440
-95% -$51M ﹤0.01% 1493
2024
Q1 		$67.5M Sell
1,375,728
-342,130
-20% -$13.7M 0.01% 640
2023
Q4 		$58.3M Buy
1,717,858
+38,594
+2% +$1.34M 0.01% 660
2023
Q3 		$62.4M Sell
1,679,264
-464,515
-22% -$17.1M 0.01% 615
2023
Q2 		$58.7M Buy
2,143,779
+123,878
+6% +$4.11M 0.01% 659
2023
Q1 		$119M Buy
2,019,901
+93,562
+5% +$5.06M 0.02% 480
2022
Q4 		$86.6M Buy
1,926,339
+379,100
+25% +$17.2M 0.01% 520
2022
Q3 		$68.2M Buy
1,547,239
+241,244
+18% +$13.5M 0.01% 569
2022
Q2 		$68.7M Buy
1,305,995
+474,125
+57% +$32M 0.01% 778
2022
Q1 		$69.3M Buy
831,870
+815,439
+4,963% +$61.4M 0.01% 853
2021
Q4 		$1.16M Sell
16,431
-361,902
-96% -$25.4M ﹤0.01% 1953
2021
Q3 		$27.5M Sell
378,333
-119,312
-24% -$8.94M ﹤0.01% 1206
2021
Q2 		$41.8M Sell
497,645
-1,567
-0.3% -$139K ﹤0.01% 1093
2021
Q1 		$40.8M Buy
499,212
+154,571
+45% +$15.4M ﹤0.01% 1075
2020
Q4 		$36.2M Buy
344,641
+334,956
+3,459% +$25.6M ﹤0.01% 1058
2020
Q3 		$663K Buy
9,685
+2,100
+28% +$151K ﹤0.01% 1979
2020
Q2 		$569K Buy
+7,585
New +$583K ﹤0.01% 2004

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates increased its Sphere Entertainment (SPHR) stake by 9.9% in Q1 2026, buying an estimated $374K and bringing the position to 39,837 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

T. Rowe Price Associates first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. The position peaked at $119M in Q1 2023. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • T. Rowe Price Associates held 39,837 shares of Sphere Entertainment worth $4.68M as of Q1 2026.
  • T. Rowe Price Associates bought 3,574 Sphere Entertainment shares in Q1 2026, an estimated $374K.
  • Sphere Entertainment made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1449 holding.
  • T. Rowe Price Associates first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • T. Rowe Price Associates's Sphere Entertainment position peaked at $119M in Q1 2023.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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