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

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Quarterly reported holdings in Funko by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
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