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Binnacle Investments’s T. Rowe Price TROW Stock Holding History

Binnacle Investments’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
2025
Q3 		$6.67K Buy
65
+49
+306% +$5.15K ﹤0.01% 487
2025
Q2 		$1.54K Buy
+16
New +$1.47K ﹤0.01% 609

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Binnacle Investments's TROW Position: Q3 2025 in Review

Binnacle Investments increased its T. Rowe Price (TROW) stake by 306% in Q3 2025, buying an estimated $5.15K and bringing the position to 65 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Binnacle Investments first reported a position in TROW in Q2 2025 and has held it in 2 quarters since. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Binnacle Investments held 65 shares of T. Rowe Price worth $6.67K as of Q3 2025.
  • Binnacle Investments bought 49 T. Rowe Price shares in Q3 2025, an estimated $5.15K.
  • T. Rowe Price made up ﹤0.01% of Binnacle Investments's portfolio in Q3 2025, its #487 holding.
  • Binnacle Investments first reported a position in T. Rowe Price in Q2 2025 and has held it in 2 quarters since.
  • 1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.