T. Rowe Price Associates
WRBY icon

T. Rowe Price Associates’s Warby Parker WRBY Stock Holding History

T. Rowe Price Associates’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.4M Sell
1,489,184
-589,594
-28% -$14.6M ﹤0.01% 918
2025
Q4 		$45.3M Buy
2,078,778
+865,345
+71% +$18.8M ﹤0.01% 839
2025
Q3 		$33.5M Buy
1,213,433
+1,144,309
+1,655% +$28.9M ﹤0.01% 915
2025
Q2 		$1.52M Sell
69,124
-303,578
-81% -$5.61M ﹤0.01% 1777
2025
Q1 		$6.79M Buy
372,702
+319,281
+598% +$7.62M ﹤0.01% 1189
2024
Q4 		$1.29M Buy
53,421
+9,367
+21% +$191K ﹤0.01% 1860
2024
Q3 		$720K Buy
44,054
+829
+2% +$12.5K ﹤0.01% 2103
2024
Q2 		$695K Sell
43,225
-15,927
-27% -$236K ﹤0.01% 2051
2024
Q1 		$806K Sell
59,152
-76,921
-57% -$1.02M ﹤0.01% 2002
2023
Q4 		$1.92M Sell
136,073
-2,262,497
-94% -$28.2M ﹤0.01% 1555
2023
Q3 		$31.6M Sell
2,398,570
-803,956
-25% -$10.4M ﹤0.01% 802
2023
Q2 		$37.4M Sell
3,202,526
-420,139
-12% -$4.79M 0.01% 781
2023
Q1 		$38.4M Sell
3,622,665
-943,700
-21% -$12.9M 0.01% 754
2022
Q4 		$61.6M Sell
4,566,365
-1,267,056
-22% -$19.4M 0.01% 608
2022
Q3 		$77.8M Sell
5,833,421
-15,481,503
-73% -$206M 0.01% 535
2022
Q2 		$240M Buy
21,314,924
+1,365,543
+7% +$27.4M 0.03% 432
2022
Q1 		$674M Buy
19,949,381
+430,661
+2% +$13.9M 0.07% 277
2021
Q4 		$909M Buy
19,518,720
+1,875,607
+11% +$97.6M 0.08% 241
2021
Q3 		$936M Buy
+17,643,113
New +$949M 0.09% 235

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return