BlackRock
TROW icon

BlackRock’s T. Rowe Price TROW Stock Holding History

BlackRock’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
2015
Q3 		– Sell
-89,300
Closed -$6.94M – 3253
2015
Q2 		$6.94M Buy
+89,300
New +$7.21M 0.01% 749

Other funds holding TROW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock's TROW Position: Q1 2026 in Review

BlackRock increased its T. Rowe Price (TROW) stake by 9.7% in Q1 2026, buying an estimated $194M and bringing the position to 22,769,675 shares worth $2.05B. The position accounts for 0.04% of the portfolio, ranked #410.

BlackRock first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.7B in Q4 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • BlackRock held 22,769,675 shares of T. Rowe Price worth $2.05B as of Q1 2026.
  • BlackRock bought 2,005,718 T. Rowe Price shares in Q1 2026, an estimated $194M.
  • T. Rowe Price made up 0.04% of BlackRock's portfolio in Q1 2026, its #410 holding.
  • BlackRock first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's T. Rowe Price position peaked at $3.7B in Q4 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.