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Revvity Inc

Indicative price
$163.48
Nov 3, 2026
1
Funds holding
$95.1M
Reported value
855,081
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $163.01H $171.74L $162.21C $163.48
Current funds holding Revvity Inc
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
855,081
$95,136,3121.3%$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
855,081
$95,136,3121.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
835,884
$73,231,7971.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
835,884
$80,871,7771.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
835,884
$73,265,2331.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
835,884
$80,846,7001.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
786,202
$83,180,1722.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
599,319
$66,889,9942.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
449,686
$57,447,3872.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
321,651
$33,728,3241.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
245,104
$25,735,9202.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
130,023
$14,212,8142.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
28,547
$3,160,1531.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
5,638
$669,7381.3%