T. Rowe Price Associates
STRA icon

T. Rowe Price Associates’s Strategic Education STRA Stock Holding History

T. Rowe Price Associates’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Buy
32,855
+4,350
+15% +$354K ﹤0.01% 1693
2025
Q4 		$2.29M Buy
28,505
+1,534
+6% +$122K ﹤0.01% 1690
2025
Q3 		$2.32M Buy
26,971
+793
+3% +$63.8K ﹤0.01% 1664
2025
Q2 		$2.23M Buy
26,178
+2,667
+11% +$227K ﹤0.01% 1591
2025
Q1 		$1.97M Buy
23,511
+740
+3% +$67.9K ﹤0.01% 1611
2024
Q4 		$2.13M Sell
22,771
-8,164
-26% -$762K ﹤0.01% 1615
2024
Q3 		$2.86M Sell
30,935
-19,181
-38% -$1.94M ﹤0.01% 1476
2024
Q2 		$5.55M Sell
50,116
-3,864
-7% -$428K ﹤0.01% 1199
2024
Q1 		$5.62M Sell
53,980
-2,829
-5% -$276K ﹤0.01% 1195
2023
Q4 		$5.25M Buy
56,809
+4,097
+8% +$355K ﹤0.01% 1197
2023
Q3 		$3.97M Sell
52,712
-1,184,939
-96% -$87.2M ﹤0.01% 1228
2023
Q2 		$84M Sell
1,237,651
-988,127
-44% -$80.7M 0.01% 567
2023
Q1 		$200M Buy
2,225,778
+157,880
+8% +$14M 0.03% 383
2022
Q4 		$162M Buy
2,067,898
+28,746
+1% +$2.13M 0.03% 412
2022
Q3 		$125M Sell
2,039,152
-1,610,900
-44% -$108M 0.02% 449
2022
Q2 		$258M Buy
3,650,052
+163,841
+5% +$10.9M 0.03% 412
2022
Q1 		$231M Buy
3,486,211
+330,953
+10% +$19.4M 0.02% 488
2021
Q4 		$183M Buy
3,155,258
+164,496
+6% +$10.3M 0.02% 583
2021
Q3 		$211M Buy
2,990,762
+278,180
+10% +$20.7M 0.02% 534
2021
Q2 		$206M Sell
2,712,582
-237,321
-8% -$18.9M 0.02% 548
2021
Q1 		$271M Buy
2,949,903
+74,193
+3% +$6.66M 0.03% 469
2020
Q4 		$274M Buy
2,875,710
+139,728
+5% +$13M 0.03% 441
2020
Q3 		$250M Buy
2,735,982
+147,209
+6% +$17.9M 0.03% 435
2020
Q2 		$398M Sell
2,588,773
-86,881
-3% -$13.5M 0.05% 328
2020
Q1 		$374M Buy
2,675,654
+98,729
+4% +$15.1M 0.06% 304
2019
Q4 		$409M Buy
2,576,925
+313,070
+14% +$43.5M 0.05% 333
2019
Q3 		$308M Buy
2,263,855
+95,405
+4% +$16.3M 0.04% 366
2019
Q2 		$386M Buy
2,168,450
+132,906
+7% +$21.8M 0.05% 322
2019
Q1 		$267M Sell
2,035,544
-143,335
-7% -$17.5M 0.04% 392
2018
Q4 		$247M Sell
2,178,879
-386,728
-15% -$49.3M 0.04% 380
2018
Q3 		$352M Buy
2,565,607
+1,054,770
+70% +$135M 0.05% 354
2018
Q2 		$171M Buy
1,510,837
+4,595
+0.3% +$492K 0.03% 516
2018
Q1 		$152M Buy
1,506,242
+23,341
+2% +$2.21M 0.02% 531
2017
Q4 		$133M Sell
1,482,901
-403,558
-21% -$37.3M 0.02% 561
2017
Q3 		$165M Sell
1,886,459
-19,251
-1% -$1.61M 0.03% 485
2017
Q2 		$178M Sell
1,905,710
-22,510
-1% -$1.97M 0.03% 465
2017
Q1 		$155M Buy
1,928,220
+16,583
+0.9% +$1.33M 0.03% 490
2016
Q4 		$154M Sell
1,911,637
-92,500
-5% -$6.04M 0.03% 478
2016
Q3 		$93.6M Sell
2,004,137
-3,438
-0.2% -$165K 0.02% 598
2016
Q2 		$98.6M Buy
2,007,575
+28,440
+1% +$1.35M 0.02% 567
2016
Q1 		$96.5M Sell
1,979,135
-5,300
-0.3% -$261K 0.02% 561
2015
Q4 		$119M Sell
1,984,435
-420
-0% -$23.8K 0.03% 517
2015
Q3 		$109M Buy
1,984,855
+9,700
+0.5% +$496K 0.02% 548
2015
Q2 		$85.1M Buy
1,975,155
+74,329
+4% +$3.64M 0.02% 650
2015
Q1 		$102M Buy
1,900,826
+149,296
+9% +$9.6M 0.02% 604
2014
Q4 		$130M Sell
1,751,530
-147,025
-8% -$10.4M 0.03% 541
2014
Q3 		$114M Buy
1,898,555
+128,900
+7% +$7.27M 0.02% 567
2014
Q2 		$92.9M Buy
1,769,655
+187,800
+12% +$9.5M 0.02% 656
2014
Q1 		$73.4M Buy
1,581,855
+35,000
+2% +$1.44M 0.02% 727
2013
Q4 		$53.3M Buy
1,546,855
+85,300
+6% +$3.31M 0.01% 816
2013
Q3 		$60.7M Sell
1,461,555
-22,600
-2% -$1.01M 0.02% 746
2013
Q2 		$72.5M Buy
+1,484,155
New +$74.5M 0.02% 667

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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

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

T. Rowe Price Associates increased its Strategic Education (STRA) stake by 15% in Q1 2026, buying an estimated $354K and bringing the position to 32,855 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

T. Rowe Price Associates first reported a position in STRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $409M in Q4 2019. 287 funds tracked by Wall St. Rank hold STRA as of Q1 2026.

  • T. Rowe Price Associates held 32,855 shares of Strategic Education worth $2.73M as of Q1 2026.
  • T. Rowe Price Associates bought 4,350 Strategic Education shares in Q1 2026, an estimated $354K.
  • Strategic Education made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1693 holding.
  • T. Rowe Price Associates first reported a position in Strategic Education in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Strategic Education position peaked at $409M in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Strategic Education as of Q1 2026.

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