T. Rowe Price Associates
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T. Rowe Price Associates’s Zeta Global ZETA Stock Holding History

T. Rowe Price Associates’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.67M Buy
287,980
+56,410
+24% +$1.05M ﹤0.01% 1511
2026
Q1 		$3.69M Sell
231,570
-529,985
-70% -$9.81M ﹤0.01% 1555
2025
Q4 		$15.5M Sell
761,555
-2,201,414
-74% -$41.1M ﹤0.01% 1123
2025
Q3 		$58.9M Buy
2,962,969
+2,815,086
+1,904% +$50.6M 0.01% 754
2025
Q2 		$2.29M Buy
147,883
+25,005
+20% +$332K ﹤0.01% 1581
2025
Q1 		$1.67M Sell
122,878
-249,255
-67% -$4.45M ﹤0.01% 1699
2024
Q4 		$6.7M Sell
372,133
-3,892,599
-91% -$98.3M ﹤0.01% 1215
2024
Q3 		$127M Buy
4,264,732
+962,062
+29% +$22.6M 0.01% 518
2024
Q2 		$58.3M Buy
3,302,670
+3,211,475
+3,522% +$47.1M 0.01% 677
2024
Q1 		$997K Buy
91,195
+5,100
+6% +$50.9K ﹤0.01% 1917
2023
Q4 		$760K Buy
86,095
+203
+0.2% +$1.7K ﹤0.01% 1997
2023
Q3 		$718K Buy
85,892
+17,702
+26% +$146K ﹤0.01% 1949
2023
Q2 		$583K Buy
68,190
+23,438
+52% +$214K ﹤0.01% 2048
2023
Q1 		$485K Buy
44,752
+25,499
+132% +$246K ﹤0.01% 2122
2022
Q4 		$157K Buy
19,253
+2,043
+12% +$16.6K ﹤0.01% 2610
2022
Q3 		$114K Sell
17,210
-70,537
-80% -$436K ﹤0.01% 2698
2022
Q2 		$397K Buy
+87,747
New +$770K ﹤0.01% 2317

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates increased its Zeta Global (ZETA) stake by 24% in Q2 2026, buying an estimated $1.05M and bringing the position to 287,980 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

T. Rowe Price Associates first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $127M in Q3 2024. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • T. Rowe Price Associates held 287,980 shares of Zeta Global worth $5.67M as of Q2 2026.
  • T. Rowe Price Associates bought 56,410 Zeta Global shares in Q2 2026, an estimated $1.05M.
  • Zeta Global made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1511 holding.
  • T. Rowe Price Associates first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • T. Rowe Price Associates's Zeta Global position peaked at $127M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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