T. Rowe Price Investment Management, Inc. PTC — PTC INC

Ownership history in T. Rowe Price Investment Management, Inc.  ·  16 quarters on record

AI Ownership Summary

T. Rowe Price Investment Management, Inc. reported PTC INC (PTC) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.38% in 2025 Q4. The latest visible filing shows PTC at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was T. Rowe Price Investment Management, Inc.'s position in PTC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PTC was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTC stock page T. Rowe Price Investment Management, Inc. fund profile T. Rowe Price Investment Management, Inc. full holdings
How T. Rowe Price Investment Management, Inc. held PTC — position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 13,047,842 -6,061,069 -31.7% 0.97% $1.5M 2026-08-14 $149.75
2026 Q1 ADDED — — — 19,108,911 +6,233,392 +48.4% 1.87% $2.7M 2026-05-15 $141.91
2025 Q4 REDUCED 27.6% -18.2% ✅ 12,875,519 -4,905,869 -27.6% 2.38% $2.24B 2026-02-17 $153.07
2025 Q3 REDUCED 12.7% -13.5% ✅ 17,781,388 -2,590,420 -12.7% 2.21% $3.61B 2025-11-14 $179.61
2025 Q2 ADDED — — — 20,371,808 +58,952 +0.3% 2.22% $3.51B 2025-08-14 $208.01
2025 Q1 ADDED — — — 20,312,856 +3,048,311 +17.7% 2.08% $3.15B 2025-05-14 $171.47
2024 Q4 ADDED — — — 17,264,545 +1,773,653 +11.4% 1.96% $3.17B 2025-02-14 $171.10
2024 Q3 ADDED — — — 15,490,892 +1,424,879 +10.1% 1.69% $2.80B 2024-11-14 $191.11
2024 Q2 ADDED — — — 14,066,013 +3,120,760 +28.5% 1.61% $2.56B 2024-08-14 $172.42
2024 Q1 ADDED — — — 10,945,253 +1,289,448 +13.4% 1.27% $2.07B 2024-05-15 $183.85
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PTC

As of 2026 Q2 — sorted by position size

Ampersand Capital Group, L.P. 10.86% Standard Investments LLC 3Y 7Y 10.67% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 9.16% 2Xideas AG 3Y 8.71% Independent Family Office, LLC 3Y 5.1% Silverberg Bernstein Capital Management LLC 3.15% Lagoda Investment Management, L.P. 3Y 7Y 2.85% Tensor Edge Capital, LLC 2.53% Capital Investment Services of America, Inc. 3Y 7Y 2.06% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 1.44%

FAQ About T. Rowe Price Investment Management, Inc. and PTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has T. Rowe Price Investment Management, Inc. reported owning PTC?

T. Rowe Price Investment Management, Inc. reported PTC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PTC position in T. Rowe Price Investment Management, Inc.'s portfolio?

The largest reported portfolio weight for PTC was 2.38% in 2025 Q4.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2026 Q2, when T. Rowe Price Investment Management, Inc. reported 13,047,842 shares, equal to 0.97% of portfolio, with an estimated market value of $1.5M.

What does the chart on this PTC ownership page compare?

The chart compares T. Rowe Price Investment Management, Inc.'s quarterly PTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did T. Rowe Price Investment Management, Inc. time their PTC position?

Based on 13F filing dates vs. subsequent PTC price moves, T. Rowe Price Investment Management, Inc. correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on PTC relative to SPY over the holding period was +14.2%.

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