T. Rowe Price Investment Management
SITE icon

T. Rowe Price Investment Management’s SiteOne Landscape Supply SITE Stock Holding History

T. Rowe Price Investment Management’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189M Sell
1,653,067
-40,785
-2% -$4.92M 0.12% 187
2026
Q1 		$225M Buy
1,693,852
+1,635
+0.1% +$231K 0.16% 150
2025
Q4 		$211M Sell
1,692,217
-294,032
-15% -$37.2M 0.13% 162
2025
Q3 		$256M Buy
1,986,249
+51,064
+3% +$6.93M 0.16% 145
2025
Q2 		$234M Sell
1,935,185
-157,557
-8% -$18.6M 0.15% 162
2025
Q1 		$254M Buy
2,092,742
+494,737
+31% +$65.6M 0.17% 143
2024
Q4 		$211M Buy
1,598,005
+91,719
+6% +$13.2M 0.13% 175
2024
Q3 		$227M Buy
1,506,286
+337,648
+29% +$46.3M 0.14% 169
2024
Q2 		$142M Buy
1,168,638
+88,947
+8% +$13.4M 0.09% 223
2024
Q1 		$188M Sell
1,079,691
-10,772
-1% -$1.78M 0.12% 200
2023
Q4 		$177M Buy
1,090,463
+39,693
+4% +$5.79M 0.12% 203
2023
Q3 		$172M Sell
1,050,770
-7,452
-0.7% -$1.22M 0.12% 192
2023
Q2 		$177M Sell
1,058,222
-33,645
-3% -$4.96M 0.12% 191
2023
Q1 		$149M Sell
1,091,867
-82,337
-7% -$11.6M 0.11% 199
2022
Q4 		$138M Buy
1,174,204
+50,636
+5% +$5.9M 0.11% 198
2022
Q3 		$117M Buy
+1,123,568
New +$141M 0.09% 219

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management's SITE Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its SiteOne Landscape Supply (SITE) stake by 2.4% in Q2 2026, selling an estimated $4.92M and leaving 1,653,067 shares worth $189M. The position accounts for 0.12% of the portfolio, ranked #187.

T. Rowe Price Investment Management first reported a position in SITE in Q3 2022 and has held it in 16 quarters since. The position peaked at $256M in Q3 2025. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • T. Rowe Price Investment Management held 1,653,067 shares of SiteOne Landscape Supply worth $189M as of Q2 2026.
  • T. Rowe Price Investment Management sold 40,785 SiteOne Landscape Supply shares in Q2 2026, an estimated $4.92M.
  • SiteOne Landscape Supply made up 0.12% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #187 holding.
  • T. Rowe Price Investment Management first reported a position in SiteOne Landscape Supply in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's SiteOne Landscape Supply position peaked at $256M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.