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T. Rowe Price Investment Management, Inc.: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of T. Rowe Price Investment Management, Inc. on DLTR, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 5,150,357 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,150,357 shares
    Change vs previous 13F -982,960 shares

    0.41% of the 13F portfolio, value $622,936,000.

    13F-HR 0001897612-26-000578 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,133,317 shares
    Change vs previous 13F -1,010,252 shares

    0.46% of the 13F portfolio, value $671,660,000.

    13F-HR 0001897612-26-000460 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 7,143,569 shares
    Change vs previous 13F -1,204,635 shares

    0.55% of the 13F portfolio, value $878,731,000.

    13F-HR/A 0001897612-26-000299 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,348,204 shares
    Change vs previous 13F +302,615 shares

    0.48% of the 13F portfolio, value $787,821,000.

    13F-HR 0001897612-25-000511 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,045,589 shares
    Change vs previous 13F -1,949,389 shares

    0.5% of the 13F portfolio, value $796,836,000.

    13F-HR 0000080255-25-000548 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,994,978 shares
    Change vs previous 13F +74,230 shares

    0.5% of the 13F portfolio, value $750,323,000.

    13F-HR 0000080255-25-000283 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,920,748 shares
    Change vs previous 13F +533,920 shares

    0.46% of the 13F portfolio, value $743,461,000.

    13F-HR 0000080255-25-000217 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,386,828 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $660,082,000.

    13F-HR 0001897612-24-002015 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).