T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Broadridge BR Stock Holding History

T. Rowe Price Investment Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-865,540
Closed -$141M – 755
2026
Q1 		$141M Buy
865,540
+208,703
+32% +$39.6M 0.1% 206
2025
Q4 		$147M Sell
656,837
-294,968
-31% -$67.3M 0.09% 199
2025
Q3 		$227M Sell
951,805
-1,310,397
-58% -$326M 0.14% 159
2025
Q2 		$550M Buy
2,262,202
+20,216
+0.9% +$4.8M 0.35% 83
2025
Q1 		$544M Sell
2,241,986
-253,421
-10% -$59.6M 0.36% 76
2024
Q4 		$564M Sell
2,495,407
-167,692
-6% -$37.6M 0.35% 81
2024
Q3 		$573M Sell
2,663,099
-18,557
-0.7% -$3.88M 0.35% 82
2024
Q2 		$528M Buy
2,681,656
+31,555
+1% +$6.26M 0.33% 85
2024
Q1 		$543M Buy
2,650,101
+322
+0% +$64.9K 0.33% 81
2023
Q4 		$545M Sell
2,649,779
-151,749
-5% -$28M 0.35% 83
2023
Q3 		$502M Sell
2,801,528
-246,539
-8% -$43.7M 0.35% 89
2023
Q2 		$505M Buy
3,048,067
+828,091
+37% +$125M 0.34% 87
2023
Q1 		$325M Sell
2,219,976
-10,834
-0.5% -$1.55M 0.23% 119
2022
Q4 		$299M Buy
2,230,810
+1,025,907
+85% +$146M 0.23% 119
2022
Q3 		$174M Buy
+1,204,903
New +$196M 0.14% 157

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

T. Rowe Price Investment Management's BR Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of Broadridge (BR) in Q2 2026, closing a stake of 865,540 shares — an estimated $141M sold.

T. Rowe Price Investment Management first reported a position in BR in Q3 2022 and held it in 15 quarters. The position peaked at $573M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 865,540 Broadridge shares in Q2 2026, an estimated $141M.
  • T. Rowe Price Investment Management first reported a position in Broadridge in Q3 2022 and held it in 15 quarters.
  • T. Rowe Price Investment Management's Broadridge position peaked at $573M in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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