T. Rowe Price Investment Management
LOB icon

T. Rowe Price Investment Management’s Live Oak Bancshares LOB Stock Holding History

T. Rowe Price Investment Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264M Sell
6,471,452
-18,649
-0.3% -$697K 0.17% 145
2026
Q1 		$215M Buy
6,490,101
+61,599
+1% +$2.27M 0.15% 156
2025
Q4 		$221M Sell
6,428,502
-92,420
-1% -$3.09M 0.14% 160
2025
Q3 		$230M Buy
6,520,922
+10,725
+0.2% +$369K 0.14% 158
2025
Q2 		$194M Buy
6,510,197
+25,673
+0.4% +$692K 0.12% 183
2025
Q1 		$173M Buy
6,484,524
+65,038
+1% +$2.16M 0.11% 191
2024
Q4 		$254M Sell
6,419,486
-37,303
-0.6% -$1.68M 0.16% 145
2024
Q3 		$306M Buy
6,456,789
+8,313
+0.1% +$348K 0.18% 133
2024
Q2 		$226M Buy
6,448,476
+46,074
+0.7% +$1.63M 0.14% 166
2024
Q1 		$266M Buy
6,402,402
+36,572
+0.6% +$1.46M 0.16% 155
2023
Q4 		$290M Sell
6,365,830
-1,171
-0% -$39.3K 0.19% 139
2023
Q3 		$184M Sell
6,367,001
-4,995
-0.1% -$161K 0.13% 182
2023
Q2 		$168M Buy
6,371,996
+13,362
+0.2% +$315K 0.11% 197
2023
Q1 		$155M Buy
6,358,634
+125,926
+2% +$3.95M 0.11% 191
2022
Q4 		$188M Buy
6,232,708
+7,493
+0.1% +$239K 0.14% 160
2022
Q3 		$190M Buy
+6,225,215
New +$223M 0.15% 154

Other funds holding LOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Live Oak Bancshares (LOB) stake by 0.29% in Q2 2026, selling an estimated $697K and leaving 6,471,452 shares worth $264M. The position accounts for 0.17% of the portfolio, ranked #145.

T. Rowe Price Investment Management first reported a position in LOB in Q3 2022 and has held it in 16 quarters since. The position peaked at $306M in Q3 2024. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • T. Rowe Price Investment Management held 6,471,452 shares of Live Oak Bancshares worth $264M as of Q2 2026.
  • T. Rowe Price Investment Management sold 18,649 Live Oak Bancshares shares in Q2 2026, an estimated $697K.
  • Live Oak Bancshares made up 0.17% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #145 holding.
  • T. Rowe Price Investment Management first reported a position in Live Oak Bancshares in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Live Oak Bancshares position peaked at $306M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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