BAAM
TROW icon

Baker Avenue Asset Management’s T. Rowe Price TROW Stock Holding History

Baker Avenue Asset Management’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 		– Sell
-2,339
Closed -$239K – 782
2025
Q4 		$239K Buy
+2,339
New +$241K 0.01% 569
2023
Q4 		– Sell
-150
Closed -$15.7K – 1397
2023
Q3 		$15.7K Buy
150
+11
+8% +$1.24K ﹤0.01% 689
2023
Q2 		$15.6K Buy
139
+69
+99% +$7.55K ﹤0.01% 684
2023
Q1 		$7.9K Sell
70
-3
-4% -$343 ﹤0.01% 797
2022
Q4 		$7.96K Buy
+73
New +$8.26K ﹤0.01% 740

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's TROW Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,339 shares — an estimated $239K sold.

Baker Avenue Asset Management first reported a position in TROW in Q4 2022 and held it in 5 quarters. The position peaked at $239K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Baker Avenue Asset Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,339 T. Rowe Price shares in Q1 2026, an estimated $239K.
  • Baker Avenue Asset Management first reported a position in T. Rowe Price in Q4 2022 and held it in 5 quarters.
  • Baker Avenue Asset Management's T. Rowe Price position peaked at $239K in Q4 2025.
  • 1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.