Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2026-06-30
$999.12B
Positions
3,241
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACCURAY INC DEL | $0 | 0 | -50,833 | -100.00% | 0.00% | ||||||
| 2 | ADLAI NORTYE LTD | $0 | 0 | -99,843 | -100.00% | 0.00% | ||||||
| 3 | AIR LEASE CORP | $0 | 0 | -96,746 | -100.00% | 0.00% | ||||||
| 4 | AIRSHIP AI HLDGS INC | $0 | 0 | -10,109 | -100.00% | 0.00% | ||||||
| 5 | ALIGHT INC | $0 | 0 | -397,525 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN WOODMARK CORP | $0 | 0 | -19,672 | -100.00% | 0.00% | ||||||
| 7 | AMERICAS CAR-MART INC | $0 | 0 | -12,735 | -100.00% | 0.00% | ||||||
| 8 | AMICUS THERAPEUTIC | $0 | 0 | -339,363 | -100.00% | 0.00% | ||||||
| 9 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -106,908 | -100.00% | 0.00% | ||||||
| 10 | ARCELLX INC | $0 | 0 | -45,954 | -100.00% | 0.00% | ||||||
| 11 | ARQ INC | $0 | 0 | -16,868 | -100.00% | 0.00% | ||||||
| 12 | ATYR PHARMA INC | $0 | 0 | -46,126 | -100.00% | 0.00% | ||||||
| 13 | BARK INC | $0 | 0 | -62,028 | -100.00% | 0.00% | ||||||
| 14 | BIOTE CORP | $0 | 0 | -14,822 | -100.00% | 0.00% | ||||||
| 15 | BLOCK INC | $0 | 0 | -57,465,000 | -100.00% | 0.00% | ||||||
| 16 | BLUE FOUNDRY BANCORP | $0 | 0 | -12,562 | -100.00% | 0.00% | ||||||
| 17 | BYRNA TECHNOLOGIES INC | $0 | 0 | -11,814 | -100.00% | 0.00% | ||||||
| 18 | CALAVO GROWERS INC | $0 | 0 | -11,638 | -100.00% | 0.00% | ||||||
| 19 | CAMTEK LTD | $0 | 0 | -182,230 | -100.00% | 0.00% | ||||||
| 20 | CANTALOUPE INC | $0 | 0 | -42,606 | -100.00% | 0.00% | ||||||
| 21 | CARDIFF ONCOLOGY INC | $0 | 0 | -52,316 | -100.00% | 0.00% | ||||||
| 22 | CLARUS CORP NEW | $0 | 0 | -16,564 | -100.00% | 0.00% | ||||||
| 23 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -349,732 | -100.00% | 0.00% | ||||||
| 24 | CLEARWAY ENERGY INC | $0 | 0 | -27,414 | -100.00% | 0.00% | ||||||
| 25 | COTERRA ENERGY INC | $0 | 0 | -1,127,440 | -100.00% | 0.00% | ||||||
| 26 | CSG SYS INTL INC | $0 | 0 | -33,296 | -100.00% | 0.00% | ||||||
| 27 | DAY ONE BIOPHARMACEUTICALS I | $0 | 0 | -119,288 | -100.00% | 0.00% | ||||||
| 28 | DBX ETF TR | $0 | 0 | -10,917 | -100.00% | 0.00% | ||||||
| 29 | DEFINITIVE HEALTHCARE CORP | $0 | 0 | -18,961 | -100.00% | 0.00% | ||||||
| 30 | DIAMOND HILL INVT GROUP INC | $0 | 0 | -1,742 | -100.00% | 0.00% |