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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in FNKO — Funko, Inc.

CIK 80255 BALTIMORE, MD
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$449,696
+$247,007 QoQ
Shares Held
76,479
+18.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 123 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $368,931,833 across 17 Leisure names. FNKO ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LTH
Life Time Group Holdings, Inc.
 5,045,824 $206,071,451
2 AS
Amer Sports, Inc.
 1,700,464 $57,543,701
3 MAT
Mattel Inc /De/
 2,529,841 $35,114,192
4 OSW
ONESPAWORLD HOLDINGS Ltd
 943,988 $26,658,220
5 HAS
Hasbro, Inc.
 194,539 $16,066,975
6 PLNT
Planet Fitness, Inc.
 103,542 $5,401,786
7 GOLF
Acushnet Holdings Corp.
 40,048 $4,746,889
8 YETI
YETI Holdings, Inc.
 79,775 $3,953,649

All Filings in FNKO

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $449,696 76,479
2026-03-31 $202,689 64,346
2025-12-31 $174,338 51,276
2025-09-30 $154,029 44,776
2025-06-30 $213,133 44,776
2025-03-31 $284,271 41,439
2024-12-31 $551,413 41,181
2024-09-30 $473,744 38,768
2024-06-30 $383,909 39,335
2024-03-31 $245,450 39,335
2023-12-31 $283,273 36,646
2023-09-30 $274,956 35,942
2023-06-30 $303,771 28,075
2023-03-31 $258,334 27,395
2022-12-31 $260,978 23,921
2022-09-30 $469,690 23,229
2022-06-30 $476,264 21,338
2022-03-31 $357,661 20,734
2021-12-31 $280,759 14,934
2021-09-30 $279,487 15,348
2021-06-30 $326,605 15,348
2021-03-31 $337,846 17,167