T. Rowe Price Investment Management
FIVN icon

T. Rowe Price Investment Management’s FIVE9 FIVN Stock Holding History

T. Rowe Price Investment Management’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,413,228
Closed -$111M – 634
2023
Q4 		$111M Sell
1,413,228
-525,223
-27% -$36.6M 0.07% 260
2023
Q3 		$125M Sell
1,938,451
-8,136
-0.4% -$609K 0.09% 235
2023
Q2 		$160M Sell
1,946,587
-28,521
-1% -$1.91M 0.11% 203
2023
Q1 		$143M Buy
1,975,108
+127,047
+7% +$9.09M 0.1% 205
2022
Q4 		$125M Buy
1,848,061
+1,479,988
+402% +$92.9M 0.1% 216
2022
Q3 		$27.6M Buy
+368,073
New +$35.8M 0.02% 421

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management's FIVN Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of FIVE9 (FIVN) in Q1 2024, closing a stake of 1,413,228 shares — an estimated $111M sold.

T. Rowe Price Investment Management first reported a position in FIVN in Q3 2022 and held it in 6 quarters. The position peaked at $160M in Q2 2023. 311 funds tracked by Wall St. Rank hold FIVN as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining FIVE9 position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,413,228 FIVE9 shares in Q1 2024, an estimated $111M.
  • T. Rowe Price Investment Management first reported a position in FIVE9 in Q3 2022 and held it in 6 quarters.
  • T. Rowe Price Investment Management's FIVE9 position peaked at $160M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held FIVE9 as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.