T. Rowe Price Investment Management
WRBY icon

T. Rowe Price Investment Management’s Warby Parker WRBY Stock Holding History

T. Rowe Price Investment Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,932,408
Closed -$47.1M – 659
2024
Q2 		$47.1M Sell
2,932,408
-1,125,577
-28% -$16.6M 0.03% 394
2024
Q1 		$55.2M Sell
4,057,985
-1,018,500
-20% -$13.5M 0.03% 375
2023
Q4 		$71.6M Sell
5,076,485
-8,568
-0.2% -$107K 0.05% 332
2023
Q3 		$66.9M Sell
5,085,053
-1,328
-0% -$17.3K 0.05% 319
2023
Q2 		$59.5M Sell
5,086,381
-131,706
-3% -$1.5M 0.04% 348
2023
Q1 		$55.3M Sell
5,218,087
-2,235,444
-30% -$30.6M 0.04% 353
2022
Q4 		$101M Sell
7,453,531
-2,545,684
-25% -$38.9M 0.08% 259
2022
Q3 		$133M Buy
+9,999,215
New +$133M 0.11% 196

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return