T. Rowe Price Associates
STKS icon

T. Rowe Price Associates’s The ONE Group STKS Stock Holding History

T. Rowe Price Associates’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54K Hold
30,305
– – ﹤0.01% 3070
2025
Q4 		$54K Hold
30,305
– – ﹤0.01% 3028
2025
Q3 		$90K Hold
30,305
– – ﹤0.01% 2938
2025
Q2 		$123K Sell
30,305
-8,485
-22% -$29.2K ﹤0.01% 2854
2025
Q1 		$116K Hold
38,790
– – ﹤0.01% 2791
2024
Q4 		$113K Hold
38,790
– – ﹤0.01% 2815
2024
Q3 		$143K Buy
38,790
+1,995
+5% +$8.02K ﹤0.01% 2760
2024
Q2 		$157K Hold
36,795
– – ﹤0.01% 2657
2024
Q1 		$205K Buy
36,795
+285
+0.8% +$1.25K ﹤0.01% 2615
2023
Q4 		$224K Buy
36,510
+12,956
+55% +$64.2K ﹤0.01% 2497
2023
Q3 		$130K Hold
23,554
– – ﹤0.01% 2610
2023
Q2 		$173K Buy
23,554
+563
+2% +$4.27K ﹤0.01% 2574
2023
Q1 		$187K Buy
22,991
+224
+1% +$1.76K ﹤0.01% 2549
2022
Q4 		$143K Hold
22,767
– – ﹤0.01% 2632
2022
Q3 		$152K Buy
22,767
+8,808
+63% +$68.1K ﹤0.01% 2625
2022
Q2 		$103K Buy
13,959
+2,806
+25% +$25.6K ﹤0.01% 2752
2022
Q1 		$117K Buy
+11,153
New +$131K ﹤0.01% 2823

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Associates held its The ONE Group (STKS) position steady in Q1 2026 at 30,305 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

T. Rowe Price Associates first reported a position in STKS in Q1 2022 and has held it in 17 quarters since. The position peaked at $224K in Q4 2023. 32 funds tracked by Wall St. Rank hold STKS as of Q1 2026.

  • T. Rowe Price Associates held 30,305 shares of The ONE Group worth $54K as of Q1 2026.
  • T. Rowe Price Associates left its The ONE Group share count unchanged in Q1 2026.
  • The ONE Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3070 holding.
  • T. Rowe Price Associates first reported a position in The ONE Group in Q1 2022 and has held it in 17 quarters since.
  • T. Rowe Price Associates's The ONE Group position peaked at $224K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held The ONE Group as of Q1 2026.

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