T. Rowe Price Associates
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T. Rowe Price Associates’s StepStone Group STEP Stock Holding History

T. Rowe Price Associates’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$233M Sell
4,873,759
-228,907
-4% -$13.2M 0.03% 422
2025
Q4 		$327M Buy
5,102,666
+724,201
+17% +$45.8M 0.04% 339
2025
Q3 		$286M Sell
4,378,465
-1,679,513
-28% -$102M 0.03% 373
2025
Q2 		$336M Buy
6,057,978
+19,313
+0.3% +$1.03M 0.04% 325
2025
Q1 		$315M Buy
6,038,665
+438,790
+8% +$25.8M 0.04% 335
2024
Q4 		$324M Buy
5,599,875
+895,521
+19% +$55.5M 0.04% 337
2024
Q3 		$267M Buy
4,704,354
+1,205,079
+34% +$61.4M 0.03% 378
2024
Q2 		$161M Buy
3,499,275
+2,648,812
+311% +$104M 0.02% 458
2024
Q1 		$30.4M Buy
850,463
+510,283
+150% +$17.3M ﹤0.01% 863
2023
Q4 		$10.8M Buy
340,180
+70,315
+26% +$1.99M ﹤0.01% 1076
2023
Q3 		$8.52M Sell
269,865
-7,537
-3% -$219K ﹤0.01% 1096
2023
Q2 		$6.88M Buy
277,402
+506
+0.2% +$11.6K ﹤0.01% 1135
2023
Q1 		$6.72M Buy
276,896
+1,389
+0.5% +$38K ﹤0.01% 1122
2022
Q4 		$6.94M Buy
275,507
+7,459
+3% +$209K ﹤0.01% 1115
2022
Q3 		$6.57M Sell
268,048
-5,169,720
-95% -$141M ﹤0.01% 1149
2022
Q2 		$142M Buy
5,437,768
+460,189
+9% +$12.5M 0.02% 566
2022
Q1 		$165M Buy
4,977,579
+337,287
+7% +$11.6M 0.02% 590
2021
Q4 		$193M Sell
4,640,292
-45,093
-1% -$1.99M 0.02% 564
2021
Q3 		$200M Buy
4,685,385
+27,064
+0.6% +$1.2M 0.02% 551
2021
Q2 		$160M Buy
4,658,321
+74,375
+2% +$2.47M 0.01% 632
2021
Q1 		$162M Buy
4,583,946
+265,049
+6% +$9.33M 0.02% 617
2020
Q4 		$167M Buy
4,318,897
+12,654
+0.3% +$367K 0.02% 569
2020
Q3 		$111M Buy
+4,306,243
New +$110M 0.01% 626

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 STEP Position: Q1 2026 in Review

T. Rowe Price Associates reduced its StepStone Group (STEP) stake by 4.5% in Q1 2026, selling an estimated $13.2M and leaving 4,873,759 shares worth $233M. The position accounts for 0.03% of the portfolio, ranked #422.

T. Rowe Price Associates first reported a position in STEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $336M in Q2 2025. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • T. Rowe Price Associates held 4,873,759 shares of StepStone Group worth $233M as of Q1 2026.
  • T. Rowe Price Associates sold 228,907 StepStone Group shares in Q1 2026, an estimated $13.2M.
  • StepStone Group made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #422 holding.
  • T. Rowe Price Associates first reported a position in StepStone Group in Q3 2020 and has held it in 23 quarters since.
  • T. Rowe Price Associates's StepStone Group position peaked at $336M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

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