Ownership history in ROYCE & ASSOCIATES LP · 52 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Patrick Industries Inc. COM (PATK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 29,096 | -64,480 | -68.9% | 0.03% | $3.0M | $102.63 |
| 2025 Q2 | REDUCED | 93,576 | -2,950 | -3.1% | 0.09% | $8.6M | $91.24 |
| 2025 Q1 | ADDED | 96,526 | +10,990 | +12.8% | 0.09% | $8.2M | $83.23 |
| 2024 Q4 | ADDED | 85,536 | +9,341 | +12.3% | 0.07% | $7.1M | $81.43 |
| 2024 Q3 | REDUCED | 76,195 | -26,267 | -25.6% | 0.10% | $10.8M | $92.61 |
| 2024 Q2 | REDUCED | 102,462 | -2,029 | -1.9% | 0.10% | $11.1M | $70.32 |
| 2024 Q1 | REDUCED | 104,491 | -2,113 | -2.0% | 0.11% | $12.5M | $77.02 |
| 2023 Q4 | REDUCED | 106,604 | -19,690 | -15.6% | 0.10% | $10.7M | $64.38 |
| 2023 Q3 | REDUCED | 126,294 | -39,169 | -23.7% | 0.10% | $9.5M | $47.84 |
| 2023 Q2 | ADDED | 165,463 | +200 | +0.1% | 0.13% | $13.2M | $50.70 |
As of 2025 Q4 — sorted by position size