T. Rowe Price Associates’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
123,648
+6,859
| +6% | +$480K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $8.01M | Buy |
116,789
+9,580
| +9% | +$657K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $7.94M | Buy |
107,209
+11,203
| +12% | +$830K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $6.13M | Buy |
96,006
+1,473
| +2% | +$94.1K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $4.39M | Buy |
94,533
+5,270
| +6% | +$245K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $4.36M | Buy |
89,263
+4,830
| +6% | +$236K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $4.89M | Buy |
84,433
+10,170
| +14% | +$589K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $3.43M | Sell |
74,263
-1,061
| -1% | -$49K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $3.79M | Sell |
75,324
-17,989
| -19% | -$904K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $4.15M | Buy |
93,313
+4,908
| +6% | +$218K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $2.85M | Sell |
88,405
-3,308
| -4% | -$107K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.63M | Buy |
91,713
+547
| +0.6% | +$15.7K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $2.9M | Buy |
91,166
+399
| +0.4% | +$12.7K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $4.47M | Sell |
90,767
-330
| -0.4% | -$16.3K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $5.82M | Buy |
91,097
+3,512
| +4% | +$224K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $7.72M | Buy |
87,585
+800
| +0.9% | +$70.5K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $10.6M | Sell |
86,785
-1,559
| -2% | -$191K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $11.5M | Buy |
88,344
+5,919
| +7% | +$767K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $10.7M | Buy |
82,425
+7,435
| +10% | +$965K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $7.62M | Buy |
74,990
+25
| +0% | +$2.54K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $4.32M | Sell |
74,965
-7,985
| -10% | -$460K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $2.99M | Sell |
82,950
-44,701
| -35% | -$1.61M | ﹤0.01% | 1415 |
|
|
2019
Q4 | $5.86M | Buy |
127,651
+24,577
| +24% | +$1.13M | ﹤0.01% | 1376 |
|
|
2019
Q3 | $3.07M | Sell |
103,074
-1,148
| -1% | -$34.2K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $4.84M | Sell |
104,222
-2,002,583
| -95% | -$92.9M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $73.2M | Sell |
2,106,805
-2,793,021
| -57% | -$97M | 0.01% | 725 |
|
|
2018
Q4 | $155M | Buy |
4,899,826
+166,073
| +4% | +$5.24M | 0.03% | 502 |
|
|
2018
Q3 | $209M | Buy |
4,733,753
+1,435,726
| +44% | +$63.5M | 0.03% | 475 |
|
|
2018
Q2 | $195M | Buy |
3,298,027
+1,523,153
| +86% | +$90M | 0.03% | 486 |
|
|
2018
Q1 | $95.5M | Sell |
1,774,874
-1,089,091
| -38% | -$58.6M | 0.02% | 664 |
|
|
2017
Q4 | $117M | Buy |
2,863,965
+31,464
| +1% | +$1.29M | 0.02% | 585 |
|
|
2017
Q3 | $114M | Sell |
2,832,501
-510,840
| -15% | -$20.5M | 0.02% | 591 |
|
|
2017
Q2 | $164M | Sell |
3,343,341
-276,590
| -8% | -$13.6M | 0.03% | 479 |
|
|
2017
Q1 | $122M | Sell |
3,619,931
-4,300,879
| -54% | -$145M | 0.02% | 539 |
|
|
2016
Q4 | $289M | Sell |
7,920,810
-45,151
| -0.6% | -$1.65M | 0.06% | 338 |
|
|
2016
Q3 | $276M | Sell |
7,965,961
-843,050
| -10% | -$29.2M | 0.06% | 331 |
|
|
2016
Q2 | $320M | Sell |
8,809,011
-2,736,787
| -24% | -$99.3M | 0.07% | 297 |
|
|
2016
Q1 | $274M | Sell |
11,545,798
-801,476
| -6% | -$19M | 0.06% | 328 |
|
|
2015
Q4 | $290M | Sell |
12,347,274
-2,059,526
| -14% | -$48.4M | 0.06% | 320 |
|
|
2015
Q3 | $389M | Buy |
+14,406,800
| New | +$389M | 0.09% | 257 |
|