T. Rowe Price
T. Rowe Price, an asset manager overseeing $927.5M in disclosed equity holdings (SEC CIK 0000080255). The latest portfolio (2025Q4) discloses 3089 positions across 11 sectors, with the largest positions in NVDA, MSFT and AAPL. On a mark-to-market basis the tracked portfolio has returned 136.8% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
What T. is holding in options
T. Rowe Price disclosed 1 option position for the 2025Q3 quarter — 1 long-call and 0 long-puts — totaling $0 of underlying-share notional value. The largest exposures are a call on KRE. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
1 position · $0 notional1 CALL · $0| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | KRESPDR SER TR | 2.7M | $0 | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.