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 $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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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. 1,165 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.
  • 1,165 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.