T. Rowe Price disclosed 2 option positions for the 2025Q1 quarter — 0 long-calls and 2 long-puts — totaling $5.0M of underlying-share notional value. The largest exposures are a put on ITCIEUR, a put on SCHN1EUR. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | ITCIEURINTRA-CELLULAR THERAPIES INC | 27K | $3.6M | 0.0% |
| PUT | SCHN1EURSCHNITZER STEEL INDS INC | 50K | $1.4M | 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.
T. Rowe Price, an asset manager overseeing $927.46B 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 28.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.