T. Rowe Price Associates
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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
Q2 		$14.8M Buy
517,385
+193,053
+60% +$5.14M ﹤0.01% 1230
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 $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

T. Rowe Price Associates increased its Unity (U) stake by 60% in Q2 2026, buying an estimated $5.14M and bringing the position to 517,385 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

T. Rowe Price Associates first reported a position in U in Q1 2021 and has held it in 22 quarters since. The position peaked at $95.9M in Q4 2021. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • T. Rowe Price Associates held 517,385 shares of Unity worth $14.8M as of Q2 2026.
  • T. Rowe Price Associates bought 193,053 Unity shares in Q2 2026, an estimated $5.14M.
  • Unity made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1230 holding.
  • T. Rowe Price Associates first reported a position in Unity in Q1 2021 and has held it in 22 quarters since.
  • T. Rowe Price Associates's Unity position peaked at $95.9M in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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