T. Rowe Price discloses 5.4% stake in Fabrinet

Fabrinet ownership disclosure: T. Rowe Price Associates, Inc. reports beneficial ownership of 1,941,001 shares of Fabrinet common stock, representing 5.4% of the class as reported with a 06/30/2026 date.

Rhea-AI Filing Summary

Fabrinet ownership disclosure: T. Rowe Price Associates, Inc. reports beneficial ownership of 1,941,001 shares of Fabrinet common stock, representing 5.4% of the class as reported with a 06/30/2026 date. The filing lists sole voting power of 1,870,142 shares and sole dispositive power of 1,941,001 shares. The filing is an amendment to a Schedule 13G/A and is signed by Ellen York, Vice President, dated 07/08/2026.

Insights

Institutional Ownership Analyst

Large passive stake disclosure by T. Rowe Price at 5.4%.

T. Rowe Price Associates reports 1,941,001 shares (5.4%) of Fabrinet common stock with sole dispositive power for that entire amount and sole voting power for 1,870,142 shares. The filing is an amended Schedule 13G/A dated 06/30/2026 with signature on 07/08/2026.

The disclosure signals an institutional holding above the 5% reporting threshold; cash‑flow treatment and any trading intent are not stated in the excerpt. Subsequent filings would show whether the position is passive or active.

Key Figures

Beneficial ownership: 1,941,001 shares Percent of class: 5.4% Sole voting power: 1,870,142 shares +2 more

5 metrics

Beneficial ownership 1,941,001 shares reported as of 06/30/2026

Percent of class 5.4% percent of common stock class

Sole voting power 1,870,142 shares sole power to vote reported in filing

Sole dispositive power 1,941,001 shares sole power to dispose reported in filing

CUSIP G3323L100 Fabrinet common stock identifier

Key Terms

Schedule 13G/A, beneficial ownership, sole dispositive power, CUSIP

4 terms

Schedule 13G/A regulatory

"Amendment No. 1 FABRINET COMMON STOCK (Schedule 13G/A)"

A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.

beneficial ownership financial

"Amount beneficially owned: 1941001 Percent of class: 5.4 %"

Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.

sole dispositive power regulatory

"Sole Dispositive Power 1,941,001.00"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

CUSIP technical

"CUSIP No.: G3323L100"

A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What stake does T. Rowe Price report in FABRINET (FN)?

T. Rowe Price reports ownership of 1,941,001 shares, equal to 5.4% of the class. The filing shows sole dispositive power over 1,941,001 shares and sole voting power over 1,870,142 shares as of 06/30/2026.

What form was filed to disclose T. Rowe Price's position in FN?

An amended Schedule 13G/A was filed. The amendment updates beneficial ownership details for common stock (CUSIP G3323L100) and is signed by Ellen York, Vice President, on 07/08/2026.

Does the filing state whether T. Rowe Price is an active or passive investor in FN?

The excerpt does not state investment intent. The Schedule 13G/A format typically indicates passive holdings, but the filing text provided does not include an explicit passive/active statement or trading intent.

How many voting rights does T. Rowe Price control for Fabrinet shares?

Sole voting power is listed as 1,870,142 shares. The filing shows zero shared voting power and sole dispositive power of 1,941,001 shares as of the reported date.

What CUSIP and dates are associated with this FN disclosure?

CUSIP G3323L100 is used for Fabrinet common stock. The ownership amounts are presented with a 06/30/2026 date and the amendment is signed on 07/08/2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/08/2026 - 11:28 AM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

FABRINET

(Name of Issuer)

COMMON STOCK

(Title of Class of Securities)

G3323L100

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): G3323L100

1

Names of Reporting Persons

T. Rowe Price Associates, Inc.

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

MARYLAND

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 1,870,142.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 1,941,001.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,941,001.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

5.4 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: FABRINET
(b)	Address of issuer's principal executive offices: C/O FABRINET USA, INC., 4900 PATRICK HENRY DRIVE, SANTA CLARA, CA, 95054
Item 2.
(a)	Name of person filing: T. Rowe Price Associates, Inc.
(b)	Address or principal business office or, if none, residence: 1307 Point Street, Baltimore, MD 21231
(c)	Citizenship: Maryland
(d)	Title of class of securities: COMMON STOCK
(e)	CUSIP No.: G3323L100
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 1941001
(b)	Percent of class: 5.4 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 1870142
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 1941001
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11. T. Rowe Price Associates, Inc. hereby declares and affirms that the filing of Schedule 13G shall not be construed as an admission that Price Associates is the beneficial owner of the securities referred to, which beneficial ownership is expressly denied.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

T. Rowe Price Associates, Inc.

Signature:	Ellen York
Name/Title:	Vice President
Date:	07/08/2026