PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FNKO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $174,338 | 51,276 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $154,029 | 44,776 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $213,133 | 44,776 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $284,271 | 41,439 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $551,413 | 41,181 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $473,744 | 38,768 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $383,909 | 39,335 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $245,450 | 39,335 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $283,273 | 36,646 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $274,956 | 35,942 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $303,771 | 28,075 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $258,334 | 27,395 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $260,978 | 23,921 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $469,690 | 23,229 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $476,264 | 21,338 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $357,661 | 20,734 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $280,759 | 14,934 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $279,487 | 15,348 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $326,605 | 15,348 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $337,846 | 17,167 | Shares | Sole | 2021-05-17 |