PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

Stock

RLJ — RLJ Lodging Trust

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.75%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.11%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.21%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.08%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.78%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.27%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.55%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.49%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$975,106	131,416	+20.6%	Shares	Defined	2026-05-15
2025-12-31	$811,617	108,942	-21.6%	Shares	Defined	2026-02-17
2025-09-30	$1,000,922	139,017	+4.8%	Shares	Defined	2025-11-14
2025-06-30	$965,779	132,662	+10.8%	Shares	Defined	2025-08-14
2025-03-31	$944,283	119,681	+3.9%	Shares	Defined	2025-05-14
2024-12-31	$1,175,855	115,167	+9.9%	Shares	Defined	2025-02-14
2024-09-30	$961,990	104,792	+1.9%	Shares	Defined	2024-11-14
2024-06-30	$990,069	102,811	-4.0%	Shares	Defined	2024-08-14
2024-03-31	$1,266,111	107,116	+2.0%	Shares	Defined	2024-05-15
2023-12-31	$1,231,127	105,045	+1.6%	Shares	Defined	2024-02-16
2023-09-30	$1,012,129	103,384	-10.1%	Shares	Defined	2023-11-14
2023-06-30	$1,180,844	114,980	+1.3%	Shares	Defined	2023-08-14
2023-03-31	$1,203,343	113,523	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$1,173,340	110,797	-1.1%	Shares	Defined	2023-02-14
2022-09-30	$1,133,561	112,012	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$1,283,329	116,349	+2.2%	Shares	Sole	2022-08-15
2022-03-31	$1,602,332	113,802	+8.3%	Shares	Sole	2022-05-16
2021-12-31	$1,464,029	105,099	-18.0%	Shares	Sole	2022-02-14
2021-09-30	$1,904,992	128,196	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$1,945,312	127,729	+2.0%	Shares	Sole	2021-08-16
2021-03-31	$1,937,647	125,171	+0.3%	Shares	Sole	2021-05-17
2020-12-31	$1,765,226	124,751	+4.3%	Shares	Sole	2021-02-16
2020-09-30	$1,035,510	119,574	+13.3%	Shares	Sole	2020-11-16
2020-06-30	$996,618	105,574	-17.7%	Shares	Sole	2020-08-14
2020-03-31	$989,842	128,218	—	Shares	Sole	2020-05-15
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