BlackRock’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02B | Sell |
20,970,280
-46,491
| -0.2% | -$4.49M | 0.04% | 391 |
|
|
2025
Q1 | $1.93B | Buy |
21,016,771
+821,411
| +4% | +$75.5M | 0.04% | 380 |
|
|
2024
Q4 | $2.28B | Buy |
20,195,360
+83,045
| +0.4% | +$9.39M | 0.05% | 347 |
|
|
2024
Q3 | $2.19B | Buy |
20,112,315
+458,123
| +2% | +$49.9M | 0.05% | 352 |
|
|
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% | +$49.1K | 0.06% | 316 |
|
|
2023
Q4 | $2.1B | Sell |
19,505,090
-316,662
| -2% | -$34.1M | 0.05% | 325 |
|
|
2023
Q3 | $2.08B | Sell |
19,821,752
-466,601
| -2% | -$48.9M | 0.06% | 305 |
|
|
2023
Q2 | $2.27B | Sell |
20,288,353
-1,477,865
| -7% | -$166M | 0.06% | 298 |
|
|
2023
Q1 | $2.46B | Buy |
21,766,218
+3,365,883
| +18% | +$380M | 0.07% | 276 |
|
|
2022
Q4 | $2.01B | Sell |
18,400,335
-429,033
| -2% | -$46.8M | 0.06% | 308 |
|
|
2022
Q3 | $1.98B | Sell |
18,829,368
-639,215
| -3% | -$67.1M | 0.07% | 288 |
|
|
2022
Q2 | $2.21B | Sell |
19,468,583
-245,403
| -1% | -$27.9M | 0.07% | 274 |
|
|
2022
Q1 | $2.98B | Buy |
19,713,986
+904,707
| +5% | +$137M | 0.08% | 234 |
|
|
2021
Q4 | $3.7B | Buy |
18,809,279
+49,098
| +0.3% | +$9.65M | 0.09% | 189 |
|
|
2021
Q3 | $3.69B | Buy |
18,760,181
+436,234
| +2% | +$85.8M | 0.1% | 168 |
|
|
2021
Q2 | $3.63B | Sell |
18,323,947
-244,915
| -1% | -$48.5M | 0.1% | 172 |
|
|
2021
Q1 | $3.19B | Buy |
18,568,862
+597,301
| +3% | +$102M | 0.09% | 188 |
|
|
2020
Q4 | $2.72B | Sell |
17,971,561
-1,157,754
| -6% | -$175M | 0.09% | 211 |
|
|
2020
Q3 | $2.45B | Buy |
19,129,315
+563,135
| +3% | +$72.2M | 0.09% | 193 |
|
|
2020
Q2 | $2.29B | Sell |
18,566,180
-484,891
| -3% | -$59.9M | 0.09% | 192 |
|
|
2020
Q1 | $1.86B | Buy |
19,051,071
+365,536
| +2% | +$35.7M | 0.09% | 196 |
|
|
2019
Q4 | $2.28B | Buy |
18,685,535
+475,049
| +3% | +$57.9M | 0.09% | 213 |
|
|
2019
Q3 | $2.08B | Buy |
18,210,486
+407,785
| +2% | +$46.6M | 0.09% | 221 |
|
|
2019
Q2 | $1.95B | Buy |
17,802,701
+626,119
| +4% | +$68.7M | 0.08% | 230 |
|
|
2019
Q1 | $1.72B | Sell |
17,176,582
-98,662
| -0.6% | -$9.88M | 0.08% | 248 |
|
|
2018
Q4 | $1.59B | Sell |
17,275,244
-168,903
| -1% | -$15.6M | 0.08% | 233 |
|
|
2018
Q3 | $1.9B | Buy |
17,444,147
+97,337
| +0.6% | +$10.6M | 0.08% | 224 |
|
|
2018
Q2 | $2.01B | Buy |
17,346,810
+368,297
| +2% | +$42.8M | 0.09% | 212 |
|
|
2018
Q1 | $1.83B | Sell |
16,978,513
-352,560
| -2% | -$38.1M | 0.09% | 228 |
|
|
2017
Q4 | $1.82B | Buy |
17,331,073
+851,752
| +5% | +$89.4M | 0.09% | 229 |
|
|
2017
Q3 | $1.49B | Buy |
16,479,321
+39,265
| +0.2% | +$3.56M | 0.08% | 262 |
|
|
2017
Q2 | $1.22B | Buy |
16,440,056
+61,269
| +0.4% | +$4.55M | 0.06% | 304 |
|
|
2017
Q1 | $1.12B | Buy |
16,378,787
+15,480,155
| +1,723% | +$1.05B | 0.06% | 315 |
|
|
2016
Q4 | $67.6M | Buy |
898,632
+27,329
| +3% | +$2.06M | 0.1% | 245 |
|
|
2016
Q3 | $57.9M | Buy |
871,303
+62,076
| +8% | +$4.13M | 0.08% | 264 |
|
|
2016
Q2 | $59M | Buy |
809,227
+46,218
| +6% | +$3.37M | 0.09% | 254 |
|
|
2016
Q1 | $56.1M | Sell |
763,009
-65,226
| -8% | -$4.79M | 0.09% | 242 |
|
|
2015
Q4 | $59.2M | Buy |
828,235
+1,854
| +0.2% | +$133K | 0.09% | 264 |
|
|
2015
Q3 | $57.4M | Buy |
826,381
+66,048
| +9% | +$4.59M | 0.09% | 246 |
|
|
2015
Q2 | $59.1M | Sell |
760,333
-68,151
| -8% | -$5.3M | 0.09% | 254 |
|
|
2015
Q1 | $67.1M | Sell |
828,484
-11,605
| -1% | -$940K | 0.09% | 250 |
|
|
2014
Q4 | $72.1M | Sell |
840,089
-323,142
| -28% | -$27.7M | 0.1% | 216 |
|
|
2014
Q3 | $91.2M | Sell |
1,163,231
-2,577
| -0.2% | -$202K | 0.13% | 164 |
|
|
2014
Q2 | $98.4M | Buy |
1,165,808
+240,121
| +26% | +$20.3M | 0.15% | 154 |
|
|
2014
Q1 | $76.2M | Buy |
925,687
+88,571
| +11% | +$7.29M | 0.12% | 189 |
|
|
2013
Q4 | $70.1M | Buy |
837,116
+101,604
| +14% | +$8.51M | 0.11% | 196 |
|
|
2013
Q3 | $52.9M | Buy |
735,512
+25,484
| +4% | +$1.83M | 0.1% | 217 |
|
|
2013
Q2 | $52M | Buy |
+710,028
| New | +$52M | 0.1% | 203 |
|