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T. Rowe Price Investment Management, Inc.: FERG 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 FERG, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 2,448,090 FERG 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 2,448,090 shares
    Change vs previous 13F -262,248 shares

    0.38% of the 13F portfolio, value $581,006,000.

    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 2,710,338 shares
    Change vs previous 13F -13,855 shares

    0.44% of the 13F portfolio, value $632,214,000.

    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 2,724,193 shares
    Change vs previous 13F -24,222 shares

    0.38% of the 13F portfolio, value $606,488,000.

    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 2,748,415 shares
    Change vs previous 13F -2,690,269 shares

    0.38% of the 13F portfolio, value $617,240,000.

    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 5,438,684 shares
    Change vs previous 13F +1,272,811 shares

    0.75% of the 13F portfolio, value $1,184,274,000.

    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 4,165,873 shares
    Change vs previous 13F +2,094,029 shares

    0.44% of the 13F portfolio, value $667,498,000.

    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 2,071,844 shares
    Change vs previous 13F +412,805 shares

    0.22% of the 13F portfolio, value $359,610,000.

    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 1,659,039 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $329,436,000.

    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).