T. Rowe Price Investment Management
RPC

T. Rowe Price Investment Management’s Ridgepost Capital RPC Stock Holding History

T. Rowe Price Investment Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,671,665
Closed -$30.9M – 650
2024
Q1 		$30.9M Sell
3,671,665
-1,819,709
-33% -$15.9M 0.02% 460
2023
Q4 		$56.1M Buy
5,491,374
+1,220,072
+29% +$12.1M 0.04% 380
2023
Q3 		$49.8M Hold
4,271,302
– – 0.04% 363
2023
Q2 		$48.3M Sell
4,271,302
-154,857
-3% -$1.64M 0.03% 379
2023
Q1 		$44.7M Sell
4,426,159
-35,266
-0.8% -$379K 0.03% 379
2022
Q4 		$47.6M Buy
4,461,425
+689,763
+18% +$7.14M 0.04% 361
2022
Q3 		$39.7M Buy
+3,771,662
New +$45M 0.03% 376

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

T. Rowe Price Investment Management's RPC Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Ridgepost Capital (RPC) in Q2 2024, closing a stake of 3,671,665 shares — an estimated $30.9M sold.

T. Rowe Price Investment Management first reported a position in RPC in Q3 2022 and held it in 7 quarters. The position peaked at $56.1M in Q4 2023. 86 funds tracked by Wall St. Rank hold RPC as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Ridgepost Capital position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 3,671,665 Ridgepost Capital shares in Q2 2024, an estimated $30.9M.
  • T. Rowe Price Investment Management first reported a position in Ridgepost Capital in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Ridgepost Capital position peaked at $56.1M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.