AustralianSuper’s T. Rowe Price TROW Stock Holding History

AustralianSuper’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	$2.37M	Buy	+22,795	New	+$2.55M	0.01%	302
2026 Q2	–	Sell	-68,794	Closed	-$6.2M	–	325
2026 Q1	$6.2M	Buy	68,794 +20,207	+42%	+$1.96M	0.03%	193
2025 Q4	$4.97M	Buy	+48,587	New	+$5.01M	0.02%	196
2023 Q1	–	Sell	-206,610	Closed	-$22.6M	–	229
2022 Q4	$22.6M	Sell	206,610 -710	-0.3%	-$80.3K	0.15%	104
2022 Q3	$21.8M	Buy	207,320 +5,034	+2%	+$601K	0.15%	99
2022 Q2	$23M	Buy	202,286 +59,263	+41%	+$7.53M	0.14%	116
2022 Q1	$21.6M	Buy	+143,023	New	+$22.1M	0.12%	119

Other funds holding TROW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AustralianSuper's TROW Position: Q3 2026 in Review

AustralianSuper opened a new position in T. Rowe Price (TROW) in Q3 2026: 22,795 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #302 among its holdings. This is a return to the name: AustralianSuper previously reported a position in TROW as recently as Q1 2026.

AustralianSuper first reported a position in TROW in Q1 2022 and has held it in 7 quarters since. The position peaked at $23M in Q2 2022. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

AustralianSuper held 22,795 shares of T. Rowe Price worth $2.37M as of Q3 2026.
T. Rowe Price was a new AustralianSuper position in Q3 2026.
T. Rowe Price made up 0.01% of AustralianSuper's portfolio in Q3 2026, its #302 holding.
AustralianSuper first reported a position in T. Rowe Price in Q1 2022 and has held it in 7 quarters since.
AustralianSuper's T. Rowe Price position peaked at $23M in Q2 2022.
773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on AustralianSuper's 13F filing for Q3 2026, filed 10 Nov 2026.