Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

PTCPTC
14 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in PTC INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 3.1M shares of PTC (PTC INC), worth $444.9M as of 2026-Q1. The position was increased (+3.2% shares). PTC represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$444.9M

Current Shares

3.1M

Total Value Change

+$369M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.1M
+3.2%
$444.9M0.1%$163.10
32
2025-Q4
Increased
3M
+1.4%
$527M0.1%$175.41
32
2025-Q3
Increased
3M
+190.5%
$605.8M0.1%$203.84
51
2025-Q2
Increased
1M
+45.2%
$177M0.0%$169.30
41
2025-Q1
Decreased
707,090
-72.3%
$109.6M0.0%$154.80
0
2024-Q4
Decreased
2.6M
-5.0%
$469.9M0.1%$183.66
0
2024-Q3
Increased
2.7M
+403.0%
$485.9M0.1%$182.18
51
2024-Q2
Decreased
534,681
-38.9%
$97.1M0.0%$181.67
0
2024-Q1
Increased
875,282
+4.8%
$165.4M0.0%$188.94
32
2023-Q4
Increased
834,820
+25.5%
$146.1M0.0%$174.96
37
2023-Q3
Increased
665,228
+6.3%
$94.3M0.0%$141.68
32
2023-Q2
Decreased
625,633
-0.7%
$89M0.0%$142.63
0
2023-Q1
Decreased
629,776
-0.4%
$80.8M0.0%$125.68
0
2022-Q4
New
632,497
-
$75.9M0.0%$120.04
41

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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