T. Rowe Price Investment Management
FN icon

T. Rowe Price Investment Management’s Fabrinet FN Stock Holding History

T. Rowe Price Investment Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$477M Buy
849,072
+624,817
+279% +$403M 0.31% 76
2026
Q1 		$117M Buy
224,255
+201,556
+888% +$102M 0.08% 230
2025
Q4 		$10.3M Buy
22,699
+22,677
+103,077% +$9.86M 0.01% 550
2025
Q3 		$9K Buy
+22
New +$7.24K ﹤0.01% 725
2025
Q1 		– Sell
-8,844
Closed -$1.95M – 673
2024
Q4 		$1.95M Buy
+8,844
New +$2.13M ﹤0.01% 591

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its Fabrinet (FN) stake by 279% in Q2 2026, buying an estimated $403M and bringing the position to 849,072 shares worth $477M. The position accounts for 0.31% of the portfolio, ranked #76.

T. Rowe Price Investment Management first reported a position in FN in Q4 2024 and has held it in 5 quarters since. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • T. Rowe Price Investment Management held 849,072 shares of Fabrinet worth $477M as of Q2 2026.
  • T. Rowe Price Investment Management bought 624,817 Fabrinet shares in Q2 2026, an estimated $403M.
  • Fabrinet made up 0.31% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #76 holding.
  • T. Rowe Price Investment Management first reported a position in Fabrinet in Q4 2024 and has held it in 5 quarters since.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

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