AlphaGrep UK
TROW icon

AlphaGrep UK’s T. Rowe Price TROW Stock Holding History

AlphaGrep UK’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$299K Buy
+2,873
New +$322K 0.09% 491

Other funds holding TROW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

AlphaGrep UK's TROW Position: Q3 2026 in Review

AlphaGrep UK opened a new position in T. Rowe Price (TROW) in Q3 2026: 2,873 shares worth $299K. The stake represents 0.09% of the portfolio and ranks #491 among its holdings.

1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • AlphaGrep UK held 2,873 shares of T. Rowe Price worth $299K as of Q3 2026.
  • T. Rowe Price was a new AlphaGrep UK position in Q3 2026.
  • T. Rowe Price made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #491 holding.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.