T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Vertex VERX Stock Holding History

T. Rowe Price Investment Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-303
Closed -$7K – 928
2025
Q4 		$7K Hold
303
– – ﹤0.01% 754
2025
Q3 		$8K Buy
+303
New +$8.78K ﹤0.01% 738
2025
Q2 		– Sell
-2,429,416
Closed -$85.1M – 740
2025
Q1 		$85.1M Buy
2,429,416
+939,031
+63% +$42.9M 0.06% 308
2024
Q4 		$79.5M Buy
1,490,385
+423,007
+40% +$20.5M 0.05% 328
2024
Q3 		$41.1M Buy
1,067,378
+103,246
+11% +$3.81M 0.02% 434
2024
Q2 		$34.8M Buy
+964,132
New +$31M 0.02% 446

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Vertex (VERX) in Q1 2026, closing a stake of 303 shares — an estimated $7K sold.

T. Rowe Price Investment Management first reported a position in VERX in Q2 2024 and held it in 6 quarters. The position peaked at $85.1M in Q1 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 303 Vertex shares in Q1 2026, an estimated $7K.
  • T. Rowe Price Investment Management first reported a position in Vertex in Q2 2024 and held it in 6 quarters.
  • T. Rowe Price Investment Management's Vertex position peaked at $85.1M in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

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