T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Simply Good Foods SMPL Stock Holding History

T. Rowe Price Investment Management’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.8M Sell
1,660,555
-235,274
-12% -$4.06M 0.02% 449
2025
Q4 		$38.1M Sell
1,895,829
-674,011
-26% -$14M 0.02% 412
2025
Q3 		$63.8M Sell
2,569,840
-1,926,410
-43% -$56.9M 0.04% 344
2025
Q2 		$142M Sell
4,496,250
-698,281
-13% -$24.3M 0.09% 223
2025
Q1 		$179M Buy
5,194,531
+134,618
+3% +$4.87M 0.12% 187
2024
Q4 		$197M Sell
5,059,913
-237,015
-4% -$8.68M 0.12% 181
2024
Q3 		$184M Buy
5,296,928
+1,873,080
+55% +$63.5M 0.11% 193
2024
Q2 		$124M Buy
3,423,848
+879,269
+35% +$31.4M 0.08% 246
2024
Q1 		$86.6M Sell
2,544,579
-867,286
-25% -$32M 0.05% 311
2023
Q4 		$135M Buy
3,411,865
+97,666
+3% +$3.65M 0.09% 237
2023
Q3 		$114M Buy
3,314,199
+19,210
+0.6% +$691K 0.08% 246
2023
Q2 		$121M Sell
3,294,989
-22,912
-0.7% -$843K 0.08% 243
2023
Q1 		$132M Buy
3,317,901
+211,520
+7% +$7.82M 0.09% 218
2022
Q4 		$118M Buy
3,106,381
+559,980
+22% +$20.7M 0.09% 227
2022
Q3 		$81.5M Buy
+2,546,401
New +$83.6M 0.07% 277

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its Simply Good Foods (SMPL) stake by 12% in Q1 2026, selling an estimated $4.06M and leaving 1,660,555 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #449.

T. Rowe Price Investment Management first reported a position in SMPL in Q3 2022 and has held it in 15 quarters since. The position peaked at $197M in Q4 2024. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • T. Rowe Price Investment Management held 1,660,555 shares of Simply Good Foods worth $23.8M as of Q1 2026.
  • T. Rowe Price Investment Management sold 235,274 Simply Good Foods shares in Q1 2026, an estimated $4.06M.
  • Simply Good Foods made up 0.02% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #449 holding.
  • T. Rowe Price Investment Management first reported a position in Simply Good Foods in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Simply Good Foods position peaked at $197M in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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