T. Rowe Price Investment Management’s Republic Services RSG Stock Holding History

T. Rowe Price Investment Management’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Sell	104,797 -10,317	-9%	-$2.26M	0.02%	453
2025 Q4	$24.4M	Buy	115,114 +100,207	+672%	+$21.6M	0.02%	466
2025 Q3	$3.42M	Buy	14,907 +4,905	+49%	+$1.15M	﹤0.01%	588
2025 Q2	$2.47M	Buy	10,002 +1,871	+23%	+$462K	﹤0.01%	595
2025 Q1	$1.97M	Sell	8,131 -32,318	-80%	-$7.25M	﹤0.01%	603
2024 Q4	$8.14M	Sell	40,449 -16,031	-28%	-$3.32M	0.01%	565
2024 Q3	$11.3M	Sell	56,480 -918,820	-94%	-$185M	0.01%	546
2024 Q2	$190M	Sell	975,300 -152,352	-14%	-$28.7M	0.12%	184
2024 Q1	$216M	Buy	1,127,652 +41,849	+4%	+$7.42M	0.13%	178
2023 Q4	$179M	Buy	1,085,803 +164,545	+18%	+$25.5M	0.12%	199
2023 Q3	$131M	Buy	921,258 +290,758	+46%	+$43.2M	0.09%	228
2023 Q2	$96.6M	Buy	630,500 +2,983	+0.5%	+$427K	0.07%	270
2023 Q1	$84.9M	Buy	+627,517	New	+$80.1M	0.06%	288

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management reduced its Republic Services (RSG) stake by 9% in Q1 2026, selling an estimated $2.26M and leaving 104,797 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #453.

T. Rowe Price Investment Management first reported a position in RSG in Q1 2023 and has held it in 13 quarters since. The position peaked at $216M in Q1 2024. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

T. Rowe Price Investment Management held 104,797 shares of Republic Services worth $23M as of Q1 2026.
T. Rowe Price Investment Management sold 10,317 Republic Services shares in Q1 2026, an estimated $2.26M.
Republic Services made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #453 holding.
T. Rowe Price Investment Management first reported a position in Republic Services in Q1 2023 and has held it in 13 quarters since.
T. Rowe Price Investment Management's Republic Services position peaked at $216M in Q1 2024.
1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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