T. Rowe Price Associates
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T. Rowe Price Associates’s Petco WOOF Stock Holding History

T. Rowe Price Associates’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Buy
97,166
+30,854
+47% +$85.4K ﹤0.01% 2733
2025
Q4 		$187K Hold
66,312
– – ﹤0.01% 2829
2025
Q3 		$257K Buy
66,312
+688
+1% +$2.3K ﹤0.01% 2686
2025
Q2 		$186K Buy
65,624
+4,082
+7% +$12.7K ﹤0.01% 2740
2025
Q1 		$188K Buy
61,542
+4,373
+8% +$13.7K ﹤0.01% 2672
2024
Q4 		$218K Buy
57,169
+3,305
+6% +$14.9K ﹤0.01% 2643
2024
Q3 		$246K Buy
53,864
+2,125
+4% +$7.21K ﹤0.01% 2563
2024
Q2 		$196K Buy
51,739
+6,449
+14% +$16.5K ﹤0.01% 2598
2024
Q1 		$104K Buy
45,290
+4,836
+12% +$12.3K ﹤0.01% 2775
2023
Q4 		$128K Sell
40,454
-47,435
-54% -$164K ﹤0.01% 2671
2023
Q3 		$360K Sell
87,889
-5,084
-5% -$33.4K ﹤0.01% 2267
2023
Q2 		$828K Buy
92,973
+11,858
+15% +$109K ﹤0.01% 1896
2023
Q1 		$731K Buy
81,115
+14,667
+22% +$152K ﹤0.01% 1931
2022
Q4 		$630K Buy
66,448
+751
+1% +$7.7K ﹤0.01% 2024
2022
Q3 		$734K Sell
65,697
-2,622,933
-98% -$38.3M ﹤0.01% 1931
2022
Q2 		$39.6M Sell
2,688,630
-1,396,379
-34% -$25.4M 0.01% 954
2022
Q1 		$79.9M Sell
4,085,009
-9,650
-0.2% -$181K 0.01% 802
2021
Q4 		$81M Sell
4,094,659
-49,463
-1% -$1.08M 0.01% 837
2021
Q3 		$87.4M Sell
4,144,122
-70,635
-2% -$1.49M 0.01% 813
2021
Q2 		$94.5M Buy
4,214,757
+217,717
+5% +$5.09M 0.01% 798
2021
Q1 		$88.6M Buy
+3,997,040
New +$95.2M 0.01% 814

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BlackRock
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LFCM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return