Funko shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Funko (FNKO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Funko
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Quarterly reported holdings in Funko by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $203k | 64k | 3.15 |
| 2025-12-31 | $175k | 51k | 3.41 |
| 2025-09-30 | $155k | 45k | 3.46 |
| 2025-06-30 | $214k | 45k | 4.78 |
| 2025-03-31 | $285k | 41k | 6.88 |
| 2024-12-31 | $552k | 41k | 13.40 |
| 2024-09-30 | $474k | 39k | 12.23 |
| 2024-06-30 | $384k | 39k | 9.76 |
| 2024-03-31 | $246k | 39k | 6.25 |
| 2023-12-31 | $284k | 37k | 7.75 |
| 2023-09-30 | $275k | 36k | 7.65 |
| 2023-06-30 | $304k | 28k | 10.83 |
| 2023-03-31 | $259k | 27k | 9.45 |
| 2022-12-31 | $261k | 24k | 10.91 |
| 2022-03-31 | $358k | 21k | 17.27 |
| 2021-12-31 | $281k | 15k | 18.82 |
| 2021-09-30 | $279k | 15k | 18.18 |
| 2021-06-30 | $327k | 15k | 21.31 |
| 2021-03-31 | $338k | 17k | 19.69 |