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Blueshift Asset Management’s T. Rowe Price TROW Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-2,220
Closed -$227K – 657
2025
Q4 		$227K Buy
+2,220
New +$229K 0.07% 390
2025
Q2 		– Sell
-3,273
Closed -$301K – 602
2025
Q1 		$301K Sell
3,273
-4,015
-55% -$424K 0.12% 264
2024
Q4 		$824K Buy
7,288
+2,859
+65% +$331K 0.3% 78
2024
Q3 		$482K Buy
4,429
+2,483
+128% +$273K 0.12% 199
2024
Q2 		$224K Buy
+1,946
New +$224K 0.08% 301
2023
Q4 		– Sell
-3,041
Closed -$319K – 372
2023
Q3 		$319K Buy
+3,041
New +$343K 0.19% 171
2023
Q2 		– Sell
-3,467
Closed -$391K – 477
2023
Q1 		$391K Buy
+3,467
New +$396K 0.16% 171
2022
Q4 		– Sell
-2,883
Closed -$303K – 637
2022
Q3 		$303K Buy
+2,883
New +$344K 0.06% 400
2022
Q2 		– Sell
-7,628
Closed -$1.15M – 1004
2022
Q1 		$1.15M Sell
7,628
-849
-10% -$131K 0.11% 252
2021
Q4 		$1.67M Sell
8,477
-2,250
-21% -$457K 0.15% 184
2021
Q3 		$2.11M Buy
+10,727
New +$2.26M 0.12% 229
2021
Q2 		– Sell
-4,917
Closed -$844K – 1174
2021
Q1 		$844K Buy
+4,917
New +$806K 0.09% 319
2020
Q3 		– Sell
-2,381
Closed -$294K – 773
2020
Q2 		$294K Buy
+2,381
New +$271K 0.05% 403
2019
Q4 		– Sell
-3,654
Closed -$417K – 1037
2019
Q3 		$417K Buy
+3,654
New +$407K 0.06% 424

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's TROW Position: Q1 2026 in Review

Blueshift Asset Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,220 shares — an estimated $227K sold.

Blueshift Asset Management first reported a position in TROW in Q3 2019 and held it in 14 quarters. The position peaked at $2.11M in Q3 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Blueshift Asset Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 2,220 T. Rowe Price shares in Q1 2026, an estimated $227K.
  • Blueshift Asset Management first reported a position in T. Rowe Price in Q3 2019 and held it in 14 quarters.
  • Blueshift Asset Management's T. Rowe Price position peaked at $2.11M in Q3 2021.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.