AIP
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Ameritas Investment Partners’s T. Rowe Price TROW Stock Holding History

Ameritas Investment Partners’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
Q1 		$1.07M Buy
11,884
+1,405
+13% +$136K 0.03% 573
2025
Q4 		$1.07M Buy
10,479
+1,395
+15% +$144K 0.03% 584
2025
Q3 		$932K Sell
9,084
-6,682
-42% -$702K 0.03% 633
2025
Q2 		$1.52M Buy
15,766
+506
+3% +$46.5K 0.05% 444
2025
Q1 		$1.4M Buy
15,260
+1,503
+11% +$159K 0.05% 476
2024
Q4 		$1.56M Buy
13,757
+7,331
+114% +$849K 0.05% 452
2024
Q3 		$700K Buy
6,426
+589
+10% +$64.7K 0.02% 730
2024
Q2 		$673K Buy
5,837
+415
+8% +$47.7K 0.02% 719
2024
Q1 		$661K Sell
5,422
-167
-3% -$18.7K 0.02% 738
2023
Q4 		$602K Hold
5,589
– – 0.02% 750
2023
Q3 		$586K Buy
5,589
+1,269
+29% +$143K 0.02% 723
2023
Q2 		$484K Sell
4,320
-5,053
-54% -$553K 0.02% 773
2023
Q1 		$1.06M Buy
9,373
+151
+2% +$17.3K 0.04% 556
2022
Q4 		$1.03M Buy
9,222
+865
+10% +$97.9K 0.04% 571
2022
Q3 		$876K Buy
8,357
+172
+2% +$20.5K 0.04% 568
2022
Q2 		$929K Buy
8,185
+822
+11% +$104K 0.04% 571
2022
Q1 		$1.11M Buy
7,363
+301
+4% +$46.5K 0.04% 580
2021
Q4 		$1.39M Sell
7,062
-98
-1% -$19.9K 0.05% 495
2021
Q3 		$1.41M Sell
7,160
-1,271
-15% -$268K 0.05% 451
2021
Q2 		$1.67M Buy
8,431
+266
+3% +$49.7K 0.06% 392
2021
Q1 		$1.32M Sell
8,165
-129
-2% -$21.2K 0.05% 480
2020
Q4 		$1.25M Sell
8,294
-3,627
-30% -$519K 0.06% 443
2020
Q3 		$1.53M Sell
11,921
-1,076
-8% -$142K 0.07% 305
2020
Q2 		$1.6M Buy
12,997
+1,247
+11% +$142K 0.08% 277
2020
Q1 		$1.15M Sell
11,750
-173
-1% -$21.2K 0.07% 333
2019
Q4 		$1.45M Sell
11,923
-3,474
-23% -$410K 0.06% 362
2019
Q3 		$1.76M Sell
15,397
-98
-0.6% -$10.9K 0.08% 277
2019
Q2 		$1.7M Sell
15,495
-91
-0.6% -$9.57K 0.08% 287
2019
Q1 		$1.56M Sell
15,586
-439
-3% -$42.3K 0.07% 316
2018
Q4 		$1.48M Buy
16,025
+1,201
+8% +$117K 0.08% 295
2018
Q3 		$1.62M Sell
14,824
-247
-2% -$28.6K 0.07% 319
2018
Q2 		$1.75M Sell
15,071
-354
-2% -$41.2K 0.08% 281
2018
Q1 		$1.66M Sell
15,425
-515
-3% -$57.4K 0.08% 315
2017
Q4 		$1.62M Sell
15,940
-474
-3% -$46.2K 0.07% 336
2017
Q3 		$1.45M Sell
16,414
-1,020
-6% -$84.4K 0.07% 362
2017
Q2 		$1.29M Hold
17,434
– – 0.06% 413
2017
Q1 		$1.19M Buy
17,434
+3,042
+21% +$216K 0.06% 433
2016
Q4 		$1.08M Buy
14,392
+315
+2% +$22.3K 0.05% 472
2016
Q3 		$935K Sell
14,077
-5,430
-28% -$378K 0.05% 520
2016
Q2 		$1.42M Buy
19,507
+204
+1% +$15.2K 0.09% 214
2016
Q1 		$1.42M Hold
19,303
– – 0.09% 219
2015
Q4 		$1.38M Buy
19,303
+4,333
+29% +$318K 0.09% 224
2015
Q3 		$1.04M Sell
14,970
-14,050
-48% -$1.04M 0.07% 269
2015
Q2 		$2.25M Sell
29,020
-507
-2% -$40.9K 0.15% 162
2015
Q1 		$2.39M Buy
29,527
+99
+0.3% +$8.15K 0.16% 145
2014
Q4 		$2.53M Buy
29,428
+3
+0% +$245 0.17% 130
2014
Q3 		$2.31M Sell
29,425
-2,476
-8% -$199K 0.17% 145
2014
Q2 		$2.69M Buy
31,901
+754
+2% +$61.5K 0.19% 114
2014
Q1 		$2.56M Sell
31,147
-138
-0.4% -$11.2K 0.2% 115
2013
Q4 		$2.62M Buy
31,285
+100
+0.3% +$7.83K 0.21% 106
2013
Q3 		$2.24M Buy
+31,185
New +$2.31M 0.21% 115

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameritas Investment Partners's TROW Position: Q1 2026 in Review

Ameritas Investment Partners increased its T. Rowe Price (TROW) stake by 13% in Q1 2026, buying an estimated $136K and bringing the position to 11,884 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #573.

Ameritas Investment Partners first reported a position in TROW in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.69M in Q2 2014. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Ameritas Investment Partners held 11,884 shares of T. Rowe Price worth $1.07M as of Q1 2026.
  • Ameritas Investment Partners bought 1,405 T. Rowe Price shares in Q1 2026, an estimated $136K.
  • T. Rowe Price made up 0.03% of Ameritas Investment Partners's portfolio in Q1 2026, its #573 holding.
  • Ameritas Investment Partners first reported a position in T. Rowe Price in Q3 2013 and has held it in 51 quarters since.
  • Ameritas Investment Partners's T. Rowe Price position peaked at $2.69M in Q2 2014.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.