T. Rowe Price Associates
TR icon

T. Rowe Price Associates’s Tootsie Roll Industries TR Stock Holding History

T. Rowe Price Associates’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$443K Sell
11,193
-13,332
-54% -$540K ﹤0.01% 2672
2026
Q1 		$1.05M Buy
24,525
+2,737
+13% +$107K ﹤0.01% 2128
2025
Q4 		$775K Buy
21,788
+213
+1% +$8.07K ﹤0.01% 2195
2025
Q3 		$879K Buy
21,575
+1,322
+7% +$50K ﹤0.01% 2125
2025
Q2 		$658K Buy
20,253
+8,846
+78% +$284K ﹤0.01% 2175
2025
Q1 		$349K Hold
11,407
– – ﹤0.01% 2400
2024
Q4 		$348K Hold
11,407
– – ﹤0.01% 2444
2024
Q3 		$333K Hold
11,407
– – ﹤0.01% 2429
2024
Q2 		$329K Hold
11,407
– – ﹤0.01% 2378
2024
Q1 		$345K Buy
+11,407
New +$346K ﹤0.01% 2370
2023
Q2 		– Sell
-6,300
Closed -$259K – 2944
2023
Q1 		$259K Buy
6,300
+330
+6% +$13.2K ﹤0.01% 2417
2022
Q4 		$226K Sell
5,970
-4,873
-45% -$178K ﹤0.01% 2486
2022
Q3 		$321K Sell
10,843
-14,679
-58% -$458K ﹤0.01% 2348
2022
Q2 		$802K Sell
25,522
-15
-0.1% -$453 ﹤0.01% 1993
2022
Q1 		$793K Buy
25,537
+1,348
+6% +$40.2K ﹤0.01% 2116
2021
Q4 		$756K Sell
24,189
-968
-4% -$28K ﹤0.01% 2172
2021
Q3 		$660K Buy
25,157
+12,568
+100% +$354K ﹤0.01% 2242
2021
Q2 		$368K Buy
+12,589
New +$355K ﹤0.01% 2516
2021
Q1 		– Sell
-1,082,393
Closed -$26.9M – 2872
2020
Q4 		$26.9M Buy
1,082,393
+641,535
+146% +$16.5M ﹤0.01% 1142
2020
Q3 		$11.4M Buy
440,858
+410,721
+1,363% +$11M ﹤0.01% 1267
2020
Q2 		$865K Buy
30,137
+2,819
+10% +$83.6K ﹤0.01% 1860
2020
Q1 		$823K Buy
27,318
+162
+0.6% +$4.57K ﹤0.01% 1786
2019
Q4 		$754K Buy
27,156
+7,188
+36% +$203K ﹤0.01% 2002
2019
Q3 		$603K Buy
19,968
+93
+0.5% +$2.8K ﹤0.01% 2025
2019
Q2 		$597K Buy
19,875
+35
+0.2% +$1.1K ﹤0.01% 2047
2019
Q1 		$601K Buy
19,840
+9,056
+84% +$255K ﹤0.01% 2054
2018
Q4 		$284K Buy
10,784
+27
+0.3% +$689 ﹤0.01% 2308
2018
Q3 		$248K Buy
10,757
+134
+1% +$3.13K ﹤0.01% 2410
2018
Q2 		$259K Buy
10,623
+21
+0.2% +$485 ﹤0.01% 2390
2018
Q1 		$246K Buy
10,602
+41
+0.4% +$1.06K ﹤0.01% 2359
2017
Q4 		$295K Sell
10,561
-13
-0.1% -$364 ﹤0.01% 2289
2017
Q3 		$308K Sell
10,574
-254,733
-96% -$7.19M ﹤0.01% 2276
2017
Q2 		$7.09M Buy
265,307
+8,999
+4% +$250K ﹤0.01% 1371
2017
Q1 		$7.34M Sell
256,308
-155,222
-38% -$4.45M ﹤0.01% 1382
2016
Q4 		$12.2M Sell
411,530
-699,302
-63% -$19.5M ﹤0.01% 1273
2016
Q3 		$30.4M Sell
1,110,832
-760,098
-41% -$21.2M 0.01% 981
2016
Q2 		$53.6M Sell
1,870,930
-177,027
-9% -$4.72M 0.01% 755
2016
Q1 		$53.2M Buy
2,047,957
+88,137
+4% +$2.09M 0.01% 749
2015
Q4 		$44.7M Buy
1,959,820
+53,996
+3% +$1.24M 0.01% 800
2015
Q3 		$43.1M Buy
1,905,824
+195,204
+11% +$4.49M 0.01% 821
2015
Q2 		$39.9M Buy
1,710,620
+296,416
+21% +$6.86M 0.01% 919
2015
Q1 		$34.7M Buy
1,414,204
+85,968
+6% +$1.97M 0.01% 964
2014
Q4 		$28.6M Buy
1,328,236
+465,679
+54% +$9.52M 0.01% 1029
2014
Q3 		$16.9M Buy
862,557
+221,968
+35% +$4.35M ﹤0.01% 1161
2014
Q2 		$13.2M Buy
640,589
+6,271
+1% +$126K ﹤0.01% 1248
2014
Q1 		$13.3M Sell
634,318
-1,024
-0.2% -$21.2K ﹤0.01% 1230
2013
Q4 		$14.1M Sell
635,342
-423,378
-40% -$9.19M ﹤0.01% 1191
2013
Q3 		$22.2M Sell
1,058,720
-356,120
-25% -$7.91M 0.01% 1056
2013
Q2 		$30.6M Buy
+1,414,840
New +$30.1M 0.01% 949

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

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

T. Rowe Price Associates reduced its Tootsie Roll Industries (TR) stake by 54% in Q2 2026, selling an estimated $540K and leaving 11,193 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

T. Rowe Price Associates first reported a position in TR in Q2 2013 and has held it in 49 quarters since. The position peaked at $53.6M in Q2 2016. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • T. Rowe Price Associates held 11,193 shares of Tootsie Roll Industries worth $443K as of Q2 2026.
  • T. Rowe Price Associates sold 13,332 Tootsie Roll Industries shares in Q2 2026, an estimated $540K.
  • Tootsie Roll Industries made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2672 holding.
  • T. Rowe Price Associates first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 49 quarters since.
  • T. Rowe Price Associates's Tootsie Roll Industries position peaked at $53.6M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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