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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return