T. Rowe Price Investment Management
BL icon

T. Rowe Price Investment Management’s BlackLine BL Stock Holding History

T. Rowe Price Investment Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,281,913
Closed -$86.1M – 569
2023
Q1 		$86.1M Sell
1,281,913
-14,393
-1% -$992K 0.06% 281
2022
Q4 		$87.2M Buy
1,296,306
+374,813
+41% +$23.2M 0.07% 280
2022
Q3 		$55.2M Buy
+921,493
New +$61.8M 0.04% 334

Other funds holding BL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management's BL Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of BlackLine (BL) in Q2 2023, closing a stake of 1,281,913 shares — an estimated $86.1M sold.

T. Rowe Price Investment Management first reported a position in BL in Q3 2022 and held it in 3 quarters. The position peaked at $87.2M in Q4 2022. 293 funds tracked by Wall St. Rank hold BL as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining BlackLine position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,281,913 BlackLine shares in Q2 2023, an estimated $86.1M.
  • T. Rowe Price Investment Management first reported a position in BlackLine in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's BlackLine position peaked at $87.2M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held BlackLine as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.