T. Rowe Price Investment Management
PTC icon

T. Rowe Price Investment Management’s PTC PTC Stock Holding History

T. Rowe Price Investment Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72B Buy
19,108,911
+724,665
+4% +$115M 1.87% 6
2025
Q4 		$3.2B Buy
18,384,246
+602,858
+3% +$112M 2.02% 6
2025
Q3 		$3.61B Sell
17,781,388
-2,590,420
-13% -$528M 2.21% 5
2025
Q2 		$3.51B Buy
20,371,808
+58,952
+0.3% +$9.5M 2.22% 4
2025
Q1 		$3.15B Buy
20,312,856
+3,048,311
+18% +$524M 2.08% 2
2024
Q4 		$3.17B Buy
17,264,545
+1,773,653
+11% +$336M 1.96% 4
2024
Q3 		$2.8B Buy
15,490,892
+1,424,879
+10% +$250M 1.69% 5
2024
Q2 		$2.56B Buy
14,066,013
+3,120,760
+29% +$559M 1.61% 4
2024
Q1 		$2.07B Buy
10,945,253
+1,289,448
+13% +$232M 1.27% 7
2023
Q4 		$1.69B Buy
9,655,805
+474,875
+5% +$72.8M 1.1% 13
2023
Q3 		$1.3B Buy
9,180,930
+4,412,814
+93% +$631M 0.92% 23
2023
Q2 		$679M Buy
4,768,116
+519,549
+12% +$68.8M 0.46% 58
2023
Q1 		$545M Buy
4,248,567
+557,465
+15% +$70.9M 0.39% 74
2022
Q4 		$443M Buy
3,691,102
+4,760
+0.1% +$569K 0.34% 85
2022
Q3 		$386M Buy
+3,686,342
New +$421M 0.31% 90

Other funds holding PTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

T. Rowe Price Investment Management increased its PTC (PTC) stake by 3.9% in Q1 2026, buying an estimated $115M and bringing the position to 19,108,911 shares worth $2.72B. The position accounts for 1.87% of the portfolio, ranked #6.

T. Rowe Price Investment Management first reported a position in PTC in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.61B in Q3 2025. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • T. Rowe Price Investment Management held 19,108,911 shares of PTC worth $2.72B as of Q1 2026.
  • T. Rowe Price Investment Management bought 724,665 PTC shares in Q1 2026, an estimated $115M.
  • PTC made up 1.87% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #6 holding.
  • T. Rowe Price Investment Management first reported a position in PTC in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's PTC position peaked at $3.61B in Q3 2025.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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