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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

T. Rowe Price Investment Management's BR Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Broadridge (BR) stake by 32% in Q1 2026, buying an estimated $39.6M and bringing the position to 865,540 shares worth $141M. The position accounts for 0.1% of the portfolio, ranked #206.

T. Rowe Price Investment Management first reported a position in BR in Q3 2022 and has held it in 15 quarters since. The position peaked at $573M in Q3 2024. 1,059 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • T. Rowe Price Investment Management held 865,540 shares of Broadridge worth $141M as of Q1 2026.
  • T. Rowe Price Investment Management bought 208,703 Broadridge shares in Q1 2026, an estimated $39.6M.
  • Broadridge made up 0.1% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #206 holding.
  • T. Rowe Price Investment Management first reported a position in Broadridge in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Broadridge position peaked at $573M in Q3 2024.
  • 1,059 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.