T. Rowe Price Associates
VERX icon

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
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

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