T. Rowe Price Growth Stock Fund, Inc. - PRGFX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.405M
QoQ value delta ($000)
-$271K
(-10.13%)
Implied price effect (QoQ)
-11.03%
Shares
Total shares
22,383
QoQ shares delta
+226
(+1.02%)
Total shares held by funds (by quarter)
Market chart (PRGFX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Jackson Wealth Management, LLC | 806 | 7,495 | 0.08% |
| Diversified Trust Co | 700 | 6,515 | 0.01% |
| Williams Jones Wealth Management, LLC. | 482 | 4,483 | 0.01% |
| NORTH STAR ASSET MANAGEMENT INC | 212 | 1,979 | 0.01% |
| Coston, McIsaac & Partners | 205 | 1,911 | 0.05% |