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
Q2 		$41.3M Sell
1,361,465
-127,719
-9% -$3.16M ﹤0.01% 944
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

T. Rowe Price Associates reduced its Warby Parker (WRBY) stake by 8.6% in Q2 2026, selling an estimated $3.16M and leaving 1,361,465 shares worth $41.3M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

T. Rowe Price Associates first reported a position in WRBY in Q3 2021 and has held it in 20 quarters since. The position peaked at $936M in Q3 2021. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • T. Rowe Price Associates held 1,361,465 shares of Warby Parker worth $41.3M as of Q2 2026.
  • T. Rowe Price Associates sold 127,719 Warby Parker shares in Q2 2026, an estimated $3.16M.
  • Warby Parker made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #944 holding.
  • T. Rowe Price Associates first reported a position in Warby Parker in Q3 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Warby Parker position peaked at $936M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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