T. Rowe Price Investment Management
OR icon

T. Rowe Price Investment Management’s OR Royalties Inc OR Stock Holding History

T. Rowe Price Investment Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240M Sell
6,311,275
-110,271
-2% -$4.53M 0.17% 141
2025
Q4 		$227M Sell
6,421,546
-3,076,233
-32% -$108M 0.14% 157
2025
Q3 		$381M Sell
9,497,779
-107,600
-1% -$3.36M 0.23% 109
2025
Q2 		$247M Buy
9,605,379
+4,814,647
+100% +$116M 0.16% 156
2025
Q1 		$101M Buy
4,790,732
+2,574,458
+116% +$49.5M 0.07% 279
2024
Q4 		$40.1M Sell
2,216,274
-106,508
-5% -$2.07M 0.02% 437
2024
Q3 		$43M Buy
+2,322,782
New +$40.2M 0.03% 426

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