T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s RLI Corp RLI Stock Holding History

T. Rowe Price Investment Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67M Sell
1,174,893
-89,749
-7% -$5.39M 0.05% 311
2025
Q4 		$80.9M Sell
1,264,642
-221,683
-15% -$13.9M 0.05% 285
2025
Q3 		$96.9M Sell
1,486,325
-292,235
-16% -$19.8M 0.06% 275
2025
Q2 		$128M Buy
1,778,560
+290,046
+19% +$21.7M 0.08% 234
2025
Q1 		$120M Buy
1,488,514
+324,236
+28% +$24.7M 0.08% 245
2024
Q4 		$96M Sell
1,164,278
-39,774
-3% -$3.3M 0.06% 303
2024
Q3 		$93.3M Buy
1,204,052
+146,804
+14% +$10.9M 0.06% 310
2024
Q2 		$74.4M Buy
1,057,248
+43,574
+4% +$3.12M 0.05% 325
2024
Q1 		$75.3M Buy
1,013,674
+695,518
+219% +$49.6M 0.05% 334
2023
Q4 		$21.2M Buy
+318,156
New +$21.4M 0.01% 476

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its RLI Corp (RLI) stake by 7.1% in Q1 2026, selling an estimated $5.39M and leaving 1,174,893 shares worth $67M. The position accounts for 0.05% of the portfolio, ranked #311.

T. Rowe Price Investment Management first reported a position in RLI in Q4 2023 and has held it in 10 quarters since. The position peaked at $128M in Q2 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • T. Rowe Price Investment Management held 1,174,893 shares of RLI Corp worth $67M as of Q1 2026.
  • T. Rowe Price Investment Management sold 89,749 RLI Corp shares in Q1 2026, an estimated $5.39M.
  • RLI Corp made up 0.05% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #311 holding.
  • T. Rowe Price Investment Management first reported a position in RLI Corp in Q4 2023 and has held it in 10 quarters since.
  • T. Rowe Price Investment Management's RLI Corp position peaked at $128M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

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