PRICE T ROWE ASSOCIATES INC /MD/ ZEPP ZEPP HEALTH CORPORATION

Ownership history in PRICE T ROWE ASSOCIATES INC /MD/  ·  4 quarters on record

AI Ownership Summary

PRICE T ROWE ASSOCIATES INC /MD/ reported ZEPP HEALTH CORPORATION (ZEPP) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows ZEPP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZEPP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRICE T ROWE ASSOCIATES INC /MD/'s position in ZEPP HEALTH CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ZEPP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRICE T ROWE ASSOCIATES INC /MD/ held ZEPP — position size vs. price
% of Fund (quarterly)    ZEPP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 311,854 -59 -0.0% 0.00% $2K 2026-08-14 $5.42
2026 Q1 ADDED 311,913 +15,946 +5.4% 0.00% $4K 2026-05-15 $10.25
2025 Q4 ADDED 295,967 +44,619 +17.8% 0.00% $8K 2026-02-17 $23.61
2025 Q3 INITIATED 251,348 0.00% $12K 2025-11-14 $23.99

FAQ About PRICE T ROWE ASSOCIATES INC /MD/ and ZEPP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRICE T ROWE ASSOCIATES INC /MD/ reported owning ZEPP?

PRICE T ROWE ASSOCIATES INC /MD/ reported ZEPP across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ZEPP position in PRICE T ROWE ASSOCIATES INC /MD/'s portfolio?

The largest reported portfolio weight for ZEPP was 0.00% in 2025 Q3.

What is the latest reported ZEPP position on this page?

The most recent filing on this page is 2026 Q2, when PRICE T ROWE ASSOCIATES INC /MD/ reported 311,854 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this ZEPP ownership page compare?

The chart compares PRICE T ROWE ASSOCIATES INC /MD/'s quarterly ZEPP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRICE T ROWE ASSOCIATES INC /MD/ time their ZEPP position?

Based on 13F filing dates vs. subsequent ZEPP price moves, PRICE T ROWE ASSOCIATES INC /MD/ correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on ZEPP relative to SPY over the holding period was -88.9%.

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