Stock Taper

PRICE T ROWE ASSOCIATES INC /MD/

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Helmerich & Payne, Inc.HP142.25K$4.66M
Versant Media Group, Inc. Class AVSNT142.32K$5.13M
H&R Block, Inc.HRB143.77K$5.47M
Oklo Inc.OKLO143.83K$7.53M
Novocure LtdNVCR143.95K$2.18M
Royal Gold, Inc.RGLD144.05K$28.76M
Cerence Inc.CRNC144.47K$1.64M
Select Water Solutions, Inc.WTTR145.13K$2.9M
Amylyx Pharmaceuticals, Inc.AMLX145.13K$2.61M
Liberty Global plcLBTYK145.22K$1.6M
Navient CorporationNAVI145.48K$1.24M
Four Corners Property Trust, Inc.FCPT145.76K$3.58M
Sally Beauty Holdings, Inc.SBH146.21K$2.07M
Millrose Properties, Inc.MRP146.25K$4.4M
Xenia Hotels & Resorts, Inc.XHR146.35K$2.98M
MBIA Inc.MBI146.56K$956K
Grocery Outlet Holding Corp.GO146.57K$1.46M
GitLab Inc.GTLB147.87K$4.51M
First Financial Bancorp.FFBC147.99K$5.01M
Commercial Metals CompanyCMC148.03K$9.29M