T. Rowe Price
T. Rowe Price, an asset manager overseeing $927.5M in disclosed equity holdings (SEC CIK 0000080255). The latest 13F filing (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 13F filings for this manager — every position change, new entry, and exit is logged below.
What T. is holding in options
T. Rowe Price disclosed 10 option positions in the 2024Q4 13F filing — 9 long-calls and 1 long-put — totaling $304K of underlying-share notional value. The largest exposures are a call on NTR, a call on CLF, a call on RRC. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
Options & derivatives
10 positions · $304K notional9 CALL · $288K1 PUT · $17K| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | NTRNUTRIEN LTD | 2.2M | $99K | 0.0% |
| CALL | CLFCLEVELAND-CLIFFS INC NEW | 9.0M | $85K | 0.0% |
| CALL | RRCRANGE RES CORP | 1.2M | $43K | 0.0% |
| CALL | MOSMOSAIC CO NEW | 1.7M | $43K | 0.0% |
| PUT | SPYSPDR S&P 500 ETF TR | 29K | $17K | 0.0% |
| CALL | IWMISHARES TR | 53K | $12K | 0.0% |
| CALL | XLESELECT SECTOR SPDR TR | 32K | $3K | 0.0% |
| CALL | XLKSELECT SECTOR SPDR TR | 12K | $3K | 0.0% |
| CALL | ACIALBERTSONS COS INC | 31K | $602 | 0.0% |
| CALL | KRESPDR SER TR | 91K | $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.