T. Rowe Price Associates
TKO icon

T. Rowe Price Associates’s TKO Group TKO Stock Holding History

T. Rowe Price Associates’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531M Buy
2,636,406
+73,625
+3% +$14.4M 0.05% 271
2026
Q1 		$517M Buy
2,562,781
+189,538
+8% +$38.8M 0.06% 243
2025
Q4 		$496M Buy
2,373,243
+395,040
+20% +$76.8M 0.05% 265
2025
Q3 		$400M Buy
1,978,203
+2,850
+0.1% +$521K 0.04% 309
2025
Q2 		$359M Buy
1,975,353
+478,891
+32% +$76.9M 0.04% 315
2025
Q1 		$229M Buy
1,496,462
+1,059,636
+243% +$162M 0.03% 394
2024
Q4 		$62.1M Buy
436,826
+13,232
+3% +$1.73M 0.01% 690
2024
Q3 		$52.4M Sell
423,594
-58,263
-12% -$6.66M 0.01% 746
2024
Q2 		$52M Buy
481,857
+90,980
+23% +$9.24M 0.01% 716
2024
Q1 		$33.8M Buy
390,877
+498
+0.1% +$41.5K ﹤0.01% 825
2023
Q4 		$31.8M Sell
390,379
-72,902
-16% -$5.79M ﹤0.01% 835
2023
Q3 		$38.9M Buy
+463,281
New +$43M 0.01% 759

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates's TKO Position: Q2 2026 in Review

T. Rowe Price Associates increased its TKO Group (TKO) stake by 2.9% in Q2 2026, buying an estimated $14.4M and bringing the position to 2,636,406 shares worth $531M. The position accounts for 0.05% of the portfolio, ranked #271.

T. Rowe Price Associates first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • T. Rowe Price Associates held 2,636,406 shares of TKO Group worth $531M as of Q2 2026.
  • T. Rowe Price Associates bought 73,625 TKO Group shares in Q2 2026, an estimated $14.4M.
  • TKO Group made up 0.05% of T. Rowe Price Associates's portfolio in Q2 2026, its #271 holding.
  • T. Rowe Price Associates first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.