T. Rowe Price Associates
U icon

T. Rowe Price Associates’s Unity U Stock Holding History

T. Rowe Price Associates’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.12M Sell
324,332
-868,980
-73% -$24.1M ﹤0.01% 1296
2025
Q4 		$52.7M Buy
1,193,312
+429,124
+56% +$17.5M 0.01% 806
2025
Q3 		$30.6M Buy
764,188
+528,285
+224% +$19.6M ﹤0.01% 948
2025
Q2 		$5.71M Buy
235,903
+11,510
+5% +$253K ﹤0.01% 1238
2025
Q1 		$4.4M Buy
224,393
+9,669
+5% +$218K ﹤0.01% 1289
2024
Q4 		$4.83M Sell
214,724
-487,351
-69% -$10.8M ﹤0.01% 1297
2024
Q3 		$15.9M Buy
702,075
+475,249
+210% +$8.21M ﹤0.01% 1043
2024
Q2 		$3.69M Sell
226,826
-126,690
-36% -$2.71M ﹤0.01% 1319
2024
Q1 		$9.44M Buy
353,516
+230,696
+188% +$7.25M ﹤0.01% 1122
2023
Q4 		$5.02M Sell
122,820
-89,780
-42% -$2.77M ﹤0.01% 1207
2023
Q3 		$6.67M Buy
212,600
+51,946
+32% +$2M ﹤0.01% 1130
2023
Q2 		$6.98M Buy
160,654
+47,294
+42% +$1.51M ﹤0.01% 1132
2023
Q1 		$3.68M Sell
113,360
-17,972
-14% -$578K ﹤0.01% 1258
2022
Q4 		$3.75M Buy
131,332
+38,044
+41% +$1.19M ﹤0.01% 1249
2022
Q3 		$2.97M Sell
93,288
-595,278
-86% -$24.5M ﹤0.01% 1304
2022
Q2 		$25.4M Buy
688,566
+118,379
+21% +$6.72M ﹤0.01% 1109
2022
Q1 		$56.6M Sell
570,187
-100,275
-15% -$10.4M 0.01% 928
2021
Q4 		$95.9M Buy
670,462
+622,942
+1,311% +$95.2M 0.01% 781
2021
Q3 		$6M Sell
47,520
-130,912
-73% -$15.5M ﹤0.01% 1493
2021
Q2 		$19.6M Sell
178,432
-358,885
-67% -$35.3M ﹤0.01% 1305
2021
Q1 		$53.9M Buy
+537,317
New +$66.2M 0.01% 977

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

T. Rowe Price Associates reduced its Unity (U) stake by 73% in Q1 2026, selling an estimated $24.1M and leaving 324,332 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

T. Rowe Price Associates first reported a position in U in Q1 2021 and has held it in 21 quarters since. The position peaked at $95.9M in Q4 2021. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • T. Rowe Price Associates held 324,332 shares of Unity worth $7.12M as of Q1 2026.
  • T. Rowe Price Associates sold 868,980 Unity shares in Q1 2026, an estimated $24.1M.
  • Unity made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1296 holding.
  • T. Rowe Price Associates first reported a position in Unity in Q1 2021 and has held it in 21 quarters since.
  • T. Rowe Price Associates's Unity position peaked at $95.9M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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