T. Rowe Price Investment Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
2,536,599
-298,124
| -11% | -$20.4M | 0.11% | 197 |
|
|
2025
Q1 | $215M | Buy |
2,834,723
+686,702
| +32% | +$52.1M | 0.14% | 162 |
|
|
2024
Q4 | $235M | Buy |
2,148,021
+200,220
| +10% | +$21.9M | 0.15% | 156 |
|
|
2024
Q3 | $154M | Buy |
1,947,801
+175,193
| +10% | +$13.9M | 0.09% | 225 |
|
|
2024
Q2 | $129M | Buy |
1,772,608
+69,719
| +4% | +$5.09M | 0.08% | 239 |
|
|
2024
Q1 | $144M | Buy |
1,702,889
+134,530
| +9% | +$11.4M | 0.09% | 233 |
|
|
2023
Q4 | $159M | Buy |
1,568,359
+3,836
| +0.2% | +$389K | 0.1% | 213 |
|
|
2023
Q3 | $159M | Sell |
1,564,523
-60,027
| -4% | -$6.08M | 0.11% | 206 |
|
|
2023
Q2 | $165M | Sell |
1,624,550
-40,811
| -2% | -$4.15M | 0.11% | 200 |
|
|
2023
Q1 | $171M | Sell |
1,665,361
-320,256
| -16% | -$32.8M | 0.12% | 176 |
|
|
2022
Q4 | $167M | Buy |
1,985,617
+227,006
| +13% | +$19.1M | 0.13% | 176 |
|
|
2022
Q3 | $137M | Buy |
+1,758,611
| New | +$137M | 0.11% | 189 |
|