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Fabrinet shares owned by T. Rowe Price Investment Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by T. Rowe Price Investment Management from 13F filings

Historical chart of T. Rowe Price Investment Management investment in Fabrinet

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All positions including Fabrinet held by T. Rowe Price Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by T. Rowe Price Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $10M 23k 455.31
2025-09-30 $9.0k 22 409.09
2024-12-31 $1.9M 8.8k 219.92

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Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
State Street Corporation
Geode Capital Management
Daniel D. Thurber
Capital Research Global Investors
Whale Rock Capital Management
Citadel Advisors
Jpmorgan Chase & Co
Invesco
Polar Capital Holdings
Paradigm Capital Management
Alliancebernstein
Arrowstreet Capital, Limited Partnership

View all funds holding Fabrinet