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PTC Inc

Indicative price
$194.06
Nov 3, 2026
1
Funds holding
$91.2M
Reported value
802,882
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $194.39H $194.81L $193.94C $194.06
Current funds holding PTC Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
802,882
$91,215,4241.2%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
802,882
$91,215,4241.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
959,236
$136,681,5382.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
901,171
$156,993,0002.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
702,683
$142,658,7032.5%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,012
$174,4080.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
777,888
$134,061,2182.8%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
679,451
$105,280,9322.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
70,615
$12,983,9800.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
452,085
$83,124,8692.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
177,643
$32,092,9841.7%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
217,051
$39,212,4341.7%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
53,526
$9,724,0680.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
244,712
$44,456,8292.3%
Alger Mid Cap 40 ETFJun 30, 2024NPORT-P
3,516
$638,7521.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
149,623
$27,182,0101.5%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
52,631
$9,944,1010.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
179,252
$33,867,8731.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
90,143
$17,031,6181.3%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
3,250
$614,0551.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
40,376
$7,064,1851.1%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
3,155
$551,9992.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
10,541
$1,493,4490.6%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
3,364
$476,6121.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,801
$256,2820.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
66,175
$9,347,8810.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
77,654
$10,689,0730.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
82,706
$9,892,4650.4%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
26,965
$2,230,5450.1%