PTC INC · CUSIP 69370C100 · CIK 1897612
As of 2026-06-30, T. Rowe Price Investment Management, Inc. reported 13.05M PTC (shares), valued at $1.48B, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 31.72%; reported value decreased 45.56%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.97% | 13,047,842 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.87% | 19,108,911 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.02% | 18,384,246 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 2.21% | 17,781,388 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.22% | 20,371,808 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.08% | 20,312,856 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.96% | 17,264,545 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.69% | 15,490,892 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.61% | 14,066,013 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.27% | 10,945,253 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.10% | 9,655,805 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.92% | 9,180,930 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.92% | 9,180,930 | $1.30B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.10% | 9,655,805 | $1.69B | Shares increased 5.17%; reported value increased 29.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.27% | 10,945,253 | $2.07B | Shares increased 13.35%; reported value increased 22.41%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.61% | 14,066,013 | $2.56B | Shares increased 28.51%; reported value increased 23.57%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.69% | 15,490,892 | $2.80B | Shares increased 10.13%; reported value increased 9.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.96% | 17,264,545 | $3.17B | Shares increased 11.45%; reported value increased 13.43%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.08% | 20,312,856 | $3.15B | Shares increased 17.66%; reported value decreased 0.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.22% | 20,371,808 | $3.51B | Shares increased 0.29%; reported value increased 11.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.21% | 17,781,388 | $3.61B | Shares decreased 12.72%; reported value increased 2.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.02% | 18,384,246 | $3.20B | Shares increased 3.39%; reported value decreased 11.28%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 1.87% | 19,108,911 | $2.72B | Shares increased 3.94%; reported value decreased 14.98%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.97% | 13,047,842 | $1.48B | Shares decreased 31.72%; reported value decreased 45.56%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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