T. Rowe Price Associates’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72B | Buy |
45,205,148
+2,112,132
| +5% | +$128M | 0.31% | 62 |
|
|
2025
Q4 | $2.8B | Sell |
43,093,016
-4,937,817
| -10% | -$341M | 0.3% | 58 |
|
|
2025
Q3 | $3.47B | Buy |
48,030,833
+712,510
| +2% | +$53.3M | 0.37% | 40 |
|
|
2025
Q2 | $3.21B | Buy |
47,318,323
+20,396,389
| +76% | +$1.19B | 0.36% | 47 |
|
|
2025
Q1 | $1.46B | Buy |
26,921,934
+19,569,143
| +266% | +$1.46B | 0.18% | 109 |
|
|
2024
Q4 | $625M | Buy |
7,352,791
+6,515,222
| +778% | +$534M | 0.07% | 238 |
|
|
2024
Q3 | $56.2M | Buy |
837,569
+91,212
| +12% | +$5.89M | 0.01% | 725 |
|
|
2024
Q2 | $48.1M | Buy |
746,357
+48,834
| +7% | +$3.42M | 0.01% | 737 |
|
|
2024
Q1 | $59M | Sell |
697,523
-142,101
| -17% | -$10.3M | 0.01% | 683 |
|
|
2023
Q4 | $64.9M | Buy |
839,624
+202,316
| +32% | +$11.4M | 0.01% | 630 |
|
|
2023
Q3 | $28.2M | Sell |
637,308
-3,651,499
| -85% | -$226M | ﹤0.01% | 835 |
|
|
2023
Q2 | $286M | Sell |
4,288,807
-748,020
| -15% | -$46.7M | 0.04% | 333 |
|
|
2023
Q1 | $346M | Sell |
5,036,827
-3,370,734
| -40% | -$252M | 0.05% | 297 |
|
|
2022
Q4 | $528M | Sell |
8,407,561
-369,586
| -4% | -$22.8M | 0.09% | 220 |
|
|
2022
Q3 | $485M | Sell |
8,777,147
-3,924,878
| -31% | -$278M | 0.08% | 231 |
|
|
2022
Q2 | $781M | Buy |
12,702,025
+686,870
| +6% | +$62.8M | 0.1% | 213 |
|
|
2022
Q1 | $1.63B | Sell |
12,015,155
-1,060,922
| -8% | -$128M | 0.16% | 132 |
|
|
2021
Q4 | $2.11B | Sell |
13,076,077
-584,274
| -4% | -$127M | 0.19% | 114 |
|
|
2021
Q3 | $3.28B | Buy |
13,660,351
+9,285,329
| +212% | +$2.39B | 0.31% | 66 |
|
|
2021
Q2 | $1.07B | Buy |
4,375,022
+273,498
| +7% | +$63.4M | 0.1% | 216 |
|
|
2021
Q1 | $931M | Sell |
4,101,524
-115,843
| -3% | -$27.1M | 0.09% | 235 |
|
|
2020
Q4 | $918M | Sell |
4,217,367
-198,796
| -5% | -$38.8M | 0.09% | 225 |
|
|
2020
Q3 | $718M | Buy |
4,416,163
+1,371,174
| +45% | +$194M | 0.08% | 246 |
|
|
2020
Q2 | $320M | Buy |
3,044,989
+2,485,162
| +444% | +$190M | 0.04% | 366 |
|
|
2020
Q1 | $29.3M | Buy |
559,827
+258,264
| +86% | +$17.7M | ﹤0.01% | 950 |
|
|
2019
Q4 | $18.9M | Buy |
301,563
+139,439
| +86% | +$8.91M | ﹤0.01% | 1203 |
|
|
2019
Q3 | $10M | Sell |
162,124
-324,838
| -67% | -$22.1M | ﹤0.01% | 1291 |
|
|
2019
Q2 | $35.3M | Sell |
486,962
-132,653
| -21% | -$9.27M | 0.01% | 996 |
|
|
2019
Q1 | $46.4M | Sell |
619,615
-103,320
| -14% | -$7.49M | 0.01% | 909 |
|
|
2018
Q4 | $40.5M | Buy |
722,935
+583,373
| +418% | +$41.2M | 0.01% | 895 |
|
|
2018
Q3 | $13.8M | Buy |
139,562
+26,002
| +23% | +$2.01M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $7M | Buy |
113,560
+14,128
| +14% | +$777K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $4.89M | Sell |
99,432
-209,008
| -68% | -$9.59M | ﹤0.01% | 1431 |
|
|
2017
Q4 | $10.7M | Buy |
308,440
+257,548
| +506% | +$9.43M | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.47M | Buy |
+50,892
| New | +$1.33M | ﹤0.01% | 1647 |
|
|
2017
Q1 | – | Sell |
-116,715
| Closed | -$1.59M | – | 2598 |
|
|
2016
Q4 | $1.59M | Buy |
+116,715
| New | +$1.45M | ﹤0.01% | 1617 |
|
Other funds holding XYZ
VCM
VPM
