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Bluefin Capital Management’s T. Rowe Price TROW Stock Holding History

Bluefin Capital Management’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
2026
Q2 		$216K Buy
+1,900
New +$194K 0.05% 92
2026
Q1 		– Sell
-3,300
Closed -$338K – 229
2025
Q4 		$338K Buy
+3,300
New +$341K 0.08% 116
2022
Q4 		– Sell
-6,300
Closed -$662K – 652
2022
Q3 		$662K Buy
+6,300
New +$752K 0.06% 160

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Bluefin Capital Management's TROW Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,900 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #92 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in TROW as recently as Q4 2025.

Bluefin Capital Management first reported a position in TROW in Q3 2022 and has held it in 3 quarters since. The position peaked at $662K in Q3 2022. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Bluefin Capital Management held 1,900 shares of T. Rowe Price worth $216K as of Q2 2026.
  • T. Rowe Price was a new Bluefin Capital Management position in Q2 2026.
  • T. Rowe Price made up 0.05% of Bluefin Capital Management's portfolio in Q2 2026, its #92 holding.
  • Bluefin Capital Management first reported a position in T. Rowe Price in Q3 2022 and has held it in 3 quarters since.
  • Bluefin Capital Management's T. Rowe Price position peaked at $662K in Q3 2022.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Bluefin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.