Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2013-06-30
$374.23B
Positions
2,427
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCHARD SUPPLY HARDWARE STORES | $6K | 0.00% | 20,800 | +20,800 | 2013-06-30 | $0 | ~$0 | +0.00% | |||
| 2 | TRANSWITCH CORPORATION TXCCQ | $6K | 0.00% | 15,328 | +15,328 | 2013-06-30 | $0 | ~$0 | +0.00% | |||
| 3 | US AUTO PARTS NETWORK INC PRTSEUR | $14K | 0.00% | 12,100 | +12,100 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 4 | GSE SYSTEMS INC | $23K | 0.00% | 15,300 | +15,300 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 5 | BLUELINX HOLDINGS INC | $24K | 0.00% | 11,139 | +11,139 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 6 | FIELDPOINT PETROLEUM CORP | $25K | 0.00% | 46,200 | +46,200 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 7 | CODEXIS INC CDXS | $26K | 0.00% | 11,859 | +11,859 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 8 | DISCOVERY LABORATORIES INC | $26K | 0.00% | 17,126 | +17,126 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 9 | ENZO BIOCHEM INC ENZB | $27K | 0.00% | 13,100 | +13,100 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 10 | STAR SCIENTIFIC INC | $27K | 0.00% | 19,700 | +19,700 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 11 | ABRAXAS PETROLEUM CORP AXASEUR | $31K | 0.00% | 14,600 | +14,600 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 12 | KID BRANDS INC KIDBQ | $31K | 0.00% | 19,900 | +19,900 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 13 | LO-JACK CORPORATION | $32K | 0.00% | 10,300 | +10,300 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 14 | FX ENERGY INC | $33K | 0.00% | 10,400 | +10,400 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 15 | METABOLIX INC | $33K | 0.00% | 23,000 | +23,000 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 16 | OCLARO INC | $35K | 0.00% | 29,268 | +29,268 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 17 | INFORMATION SERVICES GROUP III | $36K | 0.00% | 18,600 | +18,600 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 18 | MARTHA STEWART LIVING | $37K | 0.00% | 15,519 | +15,519 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 19 | THERAGENICS CORP | $37K | 0.00% | 18,011 | +18,011 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 20 | LEARNING TREE INTERNATIONAL LTRE | $38K | 0.00% | 12,550 | +12,550 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 21 | DOUBLE EAGLE PETROLEUM CO | $40K | 0.00% | 10,300 | +10,300 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 22 | GERON CORP GERN | $40K | 0.00% | 26,800 | +26,800 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 23 | DURECT CORPORATION DRRXEUR | $42K | 0.00% | 39,800 | +39,800 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 24 | ATLANTICUS HOLDINGS CORP ATLC | $44K | 0.00% | 12,314 | +12,314 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 25 | CYTORI THERAPEUTICS INC | $44K | 0.00% | 19,000 | +19,000 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 26 | MODUSLINK GLOBAL SOLUTIONS INC | $45K | 0.00% | 14,000 | +14,000 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 27 | SYPRIS SOLUTIONS INC SYPR | $45K | 0.00% | 14,000 | +14,000 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 28 | CAL DIVE INTL INC CDVIQ | $46K | 0.00% | 24,500 | +24,500 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 29 | WILLAMETTE VALLEY VINEYARDS WVVI | $48K | 0.00% | 10,850 | +10,850 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 30 | HUDSON GLOBAL INC | $49K | 0.00% | 19,914 | +19,914 | 2013-06-30 | $2 | ~$2 | +0.00% |