BlackRock’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.73B | Buy |
23,996,119
+1,226,444
| +5% | +$125M | 0.04% | 352 |
|
|
2026
Q1 | $2.05B | Buy |
22,769,675
+2,005,718
| +10% | +$194M | 0.04% | 410 |
|
|
2025
Q4 | $2.13B | Buy |
20,763,957
+134,010
| +0.6% | +$13.8M | 0.04% | 397 |
|
|
2025
Q3 | $2.12B | Sell |
20,629,947
-340,333
| -2% | -$35.8M | 0.04% | 388 |
|
|
2025
Q2 | $2.02B | Sell |
20,970,280
-46,491
| -0.2% | -$4.27M | 0.04% | 392 |
|
|
2025
Q1 | $1.93B | Buy |
21,016,771
+821,411
| +4% | +$86.8M | 0.04% | 382 |
|
|
2024
Q4 | $2.28B | Buy |
20,195,360
+83,045
| +0.4% | +$9.62M | 0.05% | 348 |
|
|
2024
Q3 | $2.19B | Buy |
20,112,315
+458,123
| +2% | +$50.3M | 0.05% | 353 |
|
|
2024
Q2 | $2.27B | Buy |
19,654,192
+148,699
| +0.8% | +$17.1M | 0.05% | 326 |
|
|
2024
Q1 | $2.38B | Buy |
19,505,493
+403
| +0% | +$45K | 0.06% | 318 |
|
|
2023
Q4 | $2.1B | Sell |
19,505,090
-316,662
| -2% | -$31.5M | 0.05% | 326 |
|
|
2023
Q3 | $2.08B | Sell |
19,821,752
-466,601
| -2% | -$52.6M | 0.06% | 305 |
|
|
2023
Q2 | $2.27B | Sell |
20,288,353
-1,477,865
| -7% | -$162M | 0.06% | 300 |
|
|
2023
Q1 | $2.46B | Buy |
21,766,218
+3,365,883
| +18% | +$385M | 0.07% | 276 |
|
|
2022
Q4 | $2.01B | Sell |
18,400,335
-429,033
| -2% | -$48.5M | 0.06% | 308 |
|
|
2022
Q3 | $1.98B | Sell |
18,829,368
-639,215
| -3% | -$76.3M | 0.07% | 290 |
|
|
2022
Q2 | $2.21B | Sell |
19,468,583
-245,403
| -1% | -$31.2M | 0.07% | 274 |
|
|
2022
Q1 | $2.98B | Buy |
19,713,986
+904,707
| +5% | +$140M | 0.08% | 235 |
|
|
2021
Q4 | $3.7B | Buy |
18,809,279
+49,098
| +0.3% | +$9.97M | 0.09% | 190 |
|
|
2021
Q3 | $3.69B | Buy |
18,760,181
+436,234
| +2% | +$91.9M | 0.1% | 169 |
|
|
2021
Q2 | $3.63B | Sell |
18,323,947
-244,915
| -1% | -$45.8M | 0.1% | 173 |
|
|
2021
Q1 | $3.19B | Buy |
18,568,862
+597,301
| +3% | +$98M | 0.09% | 190 |
|
|
2020
Q4 | $2.72B | Sell |
17,971,561
-1,157,754
| -6% | -$166M | 0.09% | 213 |
|
|
2020
Q3 | $2.45B | Buy |
19,129,315
+563,135
| +3% | +$74.5M | 0.09% | 195 |
|
|
2020
Q2 | $2.29B | Sell |
18,566,180
-484,891
| -3% | -$55.3M | 0.09% | 194 |
|
|
2020
Q1 | $1.86B | Buy |
19,051,071
+365,536
| +2% | +$44.8M | 0.09% | 197 |
|
|
2019
Q4 | $2.28B | Buy |
18,685,535
+475,049
| +3% | +$56.1M | 0.09% | 215 |
|
|
2019
Q3 | $2.08B | Buy |
18,210,486
+407,785
| +2% | +$45.4M | 0.09% | 222 |
|
|
2019
Q2 | $1.95B | Buy |
17,802,701
+626,119
| +4% | +$65.9M | 0.08% | 231 |
|
|
2019
Q1 | $1.72B | Sell |
17,176,582
-98,662
| -0.6% | -$9.51M | 0.08% | 249 |
|
|
2018
Q4 | $1.59B | Sell |
17,275,244
-168,903
| -1% | -$16.4M | 0.08% | 233 |
|
|
2018
Q3 | $1.9B | Buy |
17,444,147
+97,337
| +0.6% | +$11.3M | 0.08% | 226 |
|
|
2018
Q2 | $2.01B | Buy |
17,346,810
+368,297
| +2% | +$42.8M | 0.09% | 213 |
|
|
2018
Q1 | $1.83B | Sell |
16,978,513
-352,560
| -2% | -$39.3M | 0.09% | 229 |
|
|
2017
Q4 | $1.82B | Buy |
17,331,073
+851,752
| +5% | +$83.1M | 0.09% | 230 |
|
|
2017
Q3 | $1.49B | Buy |
16,479,321
+39,265
| +0.2% | +$3.25M | 0.08% | 263 |
|
|
2017
Q2 | $1.22B | Buy |
16,440,056
+61,269
| +0.4% | +$4.38M | 0.06% | 305 |
|
|
2017
Q1 | $1.12B | Buy |
16,378,787
+15,480,155
| +1,723% | +$1.1B | 0.06% | 318 |
|
|
2016
Q4 | $67.6M | Buy |
898,632
+27,329
| +3% | +$1.94M | 0.1% | 246 |
|
|
2016
Q3 | $57.9M | Buy |
871,303
+62,076
| +8% | +$4.33M | 0.08% | 266 |
|
|
2016
Q2 | $59M | Buy |
809,227
+46,218
| +6% | +$3.44M | 0.09% | 255 |
|
|
2016
Q1 | $56.1M | Sell |
763,009
-65,226
| -8% | -$4.53M | 0.09% | 247 |
|
|
2015
Q4 | $59.2M | Buy |
828,235
+1,854
| +0.2% | +$136K | 0.09% | 265 |
|
|
2015
Q3 | $57.4M | Buy |
826,381
+66,048
| +9% | +$4.89M | 0.09% | 248 |
|
|
2015
Q2 | $59.1M | Sell |
760,333
-68,151
| -8% | -$5.5M | 0.09% | 258 |
|
|
2015
Q1 | $67.1M | Sell |
828,484
-11,605
| -1% | -$956K | 0.09% | 251 |
|
|
2014
Q4 | $72.1M | Sell |
840,089
-323,142
| -28% | -$26.3M | 0.1% | 218 |
|
|
2014
Q3 | $91.2M | Sell |
1,163,231
-2,577
| -0.2% | -$207K | 0.13% | 168 |
|
|
2014
Q2 | $98.4M | Buy |
1,165,808
+240,121
| +26% | +$19.6M | 0.15% | 156 |
|
|
2014
Q1 | $76.2M | Buy |
925,687
+88,571
| +11% | +$7.18M | 0.12% | 189 |
|
|
2013
Q4 | $70.1M | Buy |
837,116
+101,604
| +14% | +$7.95M | 0.11% | 196 |
|
|
2013
Q3 | $52.9M | Buy |
735,512
+25,484
| +4% | +$1.89M | 0.1% | 218 |
|
|
2013
Q2 | $52M | Buy |
+710,028
| New | +$53M | 0.1% | 203 |
|
Other funds holding TROW
BlackRock's TROW Position: Q2 2026 in Review
BlackRock increased its T. Rowe Price (TROW) stake by 5.4% in Q2 2026, buying an estimated $125M and bringing the position to 23,996,119 shares worth $2.73B. The position accounts for 0.04% of the portfolio, ranked #352.
BlackRock first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.7B in Q4 2021. 1,160 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- BlackRock held 23,996,119 shares of T. Rowe Price worth $2.73B as of Q2 2026.
- BlackRock bought 1,226,444 T. Rowe Price shares in Q2 2026, an estimated $125M.
- T. Rowe Price made up 0.04% of BlackRock's portfolio in Q2 2026, its #352 holding.
- BlackRock first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
- BlackRock's T. Rowe Price position peaked at $3.7B in Q4 2021.
- 1,160 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.