T. Rowe Price Associates
ZETA icon

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
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

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VCM
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DGI
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Neuberger Berman Group
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Goldman Sachs
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return