T. Rowe Price Associates
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T. Rowe Price Associates’s Vertex VERX Stock Holding History

T. Rowe Price Associates’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
105,664
+21,075
+25% +$263K ﹤0.01% 2234
2026
Q1 		$1.01M Buy
84,589
+13,947
+20% +$217K ﹤0.01% 2150
2025
Q4 		$1.41M Buy
70,642
+14,037
+25% +$304K ﹤0.01% 1924
2025
Q3 		$1.4M Buy
56,605
+3,756
+7% +$109K ﹤0.01% 1900
2025
Q2 		$1.87M Sell
52,849
-705,022
-93% -$26.8M ﹤0.01% 1671
2025
Q1 		$26.5M Sell
757,871
-93,256
-11% -$4.26M ﹤0.01% 883
2024
Q4 		$45.4M Buy
851,127
+596,077
+234% +$28.9M 0.01% 784
2024
Q3 		$9.82M Sell
255,050
-1,800
-0.7% -$66.3K ﹤0.01% 1143
2024
Q2 		$9.26M Buy
256,850
+247,220
+2,567% +$7.96M ﹤0.01% 1124
2024
Q1 		$306K Sell
9,630
-268,253
-97% -$7.24M ﹤0.01% 2426
2023
Q4 		$7.49M Buy
277,883
+266,034
+2,245% +$6.82M ﹤0.01% 1148
2023
Q3 		$275K Sell
11,849
-43,068
-78% -$886K ﹤0.01% 2369
2023
Q2 		$1.07M Buy
54,917
+1,416
+3% +$29.9K ﹤0.01% 1772
2023
Q1 		$1.11M Buy
53,501
+36,971
+224% +$570K ﹤0.01% 1737
2022
Q4 		$240K Buy
+16,530
New +$264K ﹤0.01% 2460
2022
Q3 		– Sell
-13,200
Closed -$150K – 3042
2022
Q2 		$150K Hold
13,200
– – ﹤0.01% 2667
2022
Q1 		$202K Hold
13,200
– – ﹤0.01% 2713
2021
Q4 		$209K Hold
13,200
– – ﹤0.01% 2740
2021
Q3 		$254K Buy
+13,200
New +$255K ﹤0.01% 2635

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates increased its Vertex (VERX) stake by 25% in Q2 2026, buying an estimated $263K and bringing the position to 105,664 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

T. Rowe Price Associates first reported a position in VERX in Q3 2021 and has held it in 19 quarters since. The position peaked at $45.4M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • T. Rowe Price Associates held 105,664 shares of Vertex worth $1.21M as of Q2 2026.
  • T. Rowe Price Associates bought 21,075 Vertex shares in Q2 2026, an estimated $263K.
  • Vertex made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2234 holding.
  • T. Rowe Price Associates first reported a position in Vertex in Q3 2021 and has held it in 19 quarters since.
  • T. Rowe Price Associates's Vertex position peaked at $45.4M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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