T. Rowe Price Investment Management
SHAK icon

T. Rowe Price Investment Management’s Shake Shack SHAK Stock Holding History

T. Rowe Price Investment Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-283,717
Closed -$25M – 725
2025
Q1 		$25M Sell
283,717
-444,931
-61% -$48.3M 0.02% 493
2024
Q4 		$94.6M Sell
728,648
-74,225
-9% -$9.09M 0.06% 307
2024
Q3 		$82.9M Buy
802,873
+91,414
+13% +$8.81M 0.05% 331
2024
Q2 		$64M Buy
711,459
+34,636
+5% +$3.38M 0.04% 354
2024
Q1 		$70.4M Buy
+676,823
New +$59.2M 0.04% 340

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

T. Rowe Price Investment Management's SHAK Position: Q2 2025 in Review

T. Rowe Price Investment Management sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 283,717 shares — an estimated $25M sold.

T. Rowe Price Investment Management first reported a position in SHAK in Q1 2024 and held it in 5 quarters. The position peaked at $94.6M in Q4 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

  • T. Rowe Price Investment Management reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 283,717 Shake Shack shares in Q2 2025, an estimated $25M.
  • T. Rowe Price Investment Management first reported a position in Shake Shack in Q1 2024 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Shake Shack position peaked at $94.6M in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.