BFS
TROW icon

Bare Financial Services’s T. Rowe Price TROW Stock Holding History

Bare Financial Services’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
Q2 		$3.18K Buy
28
+3
+12% +$307 ﹤0.01% 1011
2026
Q1 		$2.25K Buy
25
+6
+32% +$581 ﹤0.01% 943
2025
Q4 		$1.95K Buy
19
+8
+73% +$826 ﹤0.01% 883
2025
Q3 		$1.13K Hold
11
– – ﹤0.01% 984
2025
Q2 		$1.06K Sell
11
-20
-65% -$1.84K ﹤0.01% 906
2025
Q1 		$2.85K Buy
+31
New +$3.28K ﹤0.01% 179

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Bare Financial Services's TROW Position: Q2 2026 in Review

Bare Financial Services increased its T. Rowe Price (TROW) stake by 12% in Q2 2026, buying an estimated $307 and bringing the position to 28 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Bare Financial Services first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Bare Financial Services held 28 shares of T. Rowe Price worth $3.18K as of Q2 2026.
  • Bare Financial Services bought 3 T. Rowe Price shares in Q2 2026, an estimated $307.
  • T. Rowe Price made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1011 holding.
  • Bare Financial Services first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.