T. Rowe Price Investment Management
FIVE icon

T. Rowe Price Investment Management’s Five Below FIVE Stock Holding History

T. Rowe Price Investment Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45
Closed -$9K – 754
2025
Q4 		$9K Sell
45
-11
-20% -$1.79K ﹤0.01% 726
2025
Q3 		$9K Buy
+56
New +$7.92K ﹤0.01% 724
2025
Q1 		– Sell
-3,603,816
Closed -$378M – 672
2024
Q4 		$378M Sell
3,603,816
-735,266
-17% -$70.3M 0.23% 115
2024
Q3 		$383M Buy
4,339,082
+1,166,026
+37% +$98.2M 0.23% 115
2024
Q2 		$346M Buy
3,173,056
+724,238
+30% +$100M 0.22% 111
2024
Q1 		$444M Sell
2,448,818
-556,801
-19% -$107M 0.27% 99
2023
Q4 		$641M Sell
3,005,619
-40,011
-1% -$7.35M 0.42% 77
2023
Q3 		$490M Buy
3,045,630
+115,046
+4% +$21M 0.35% 91
2023
Q2 		$576M Buy
2,930,584
+210,174
+8% +$41.1M 0.39% 72
2023
Q1 		$560M Sell
2,720,410
-9,968
-0.4% -$1.96M 0.4% 72
2022
Q4 		$483M Buy
2,730,378
+259,012
+10% +$40.7M 0.37% 78
2022
Q3 		$340M Buy
+2,471,366
New +$325M 0.27% 100

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Five Below (FIVE) in Q1 2026, closing a stake of 45 shares — an estimated $9K sold.

T. Rowe Price Investment Management first reported a position in FIVE in Q3 2022 and held it in 12 quarters. The position peaked at $641M in Q4 2023. 629 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 45 Five Below shares in Q1 2026, an estimated $9K.
  • T. Rowe Price Investment Management first reported a position in Five Below in Q3 2022 and held it in 12 quarters.
  • T. Rowe Price Investment Management's Five Below position peaked at $641M in Q4 2023.
  • 629 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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