Boothbay Fund Management’s T. Rowe Price TROW Stock Holding History

Boothbay Fund 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	–	Sell	-3,460	Closed	-$312K	–	2642
2026 Q1	$312K	Buy	+3,460	New	+$335K	﹤0.01%	1592
2025 Q3	–	Sell	-2,800	Closed	-$270K	–	2173
2025 Q2	$270K	Buy	+2,800	New	+$257K	0.01%	1146
2024 Q4	–	Sell	-3,371	Closed	-$367K	–	1911
2024 Q3	$367K	Buy	3,371 +1,369	+68%	+$150K	0.01%	1124
2024 Q2	$231K	Buy	+2,002	New	+$230K	0.01%	1247
2022 Q4	–	Sell	-11,329	Closed	-$1.19M	–	2454
2022 Q3	$1.19M	Buy	+11,329	New	+$1.35M	0.03%	793
2022 Q2	–	Sell	-1,333	Closed	-$202K	–	2671
2022 Q1	$202K	Buy	+1,333	New	+$206K	﹤0.01%	1880
2021 Q4	–	Sell	-1,018	Closed	-$200K	–	2234
2021 Q3	$200K	Buy	+1,018	New	+$214K	0.01%	1589
2019 Q4	–	Sell	-1,943	Closed	-$222K	–	999
2019 Q3	$222K	Buy	+1,943	New	+$216K	0.02%	639
2018 Q4	–	Sell	-1,852	Closed	-$202K	–	899
2018 Q3	$202K	Sell	1,852 -48	-3%	-$5.56K	0.02%	655
2018 Q2	$221K	Buy	+1,900	New	+$221K	0.02%	589
2017 Q1	–	Sell	-4,244	Closed	-$319	–	945
2016 Q4	$319	Buy	+4,244	New	+$301K	0.07%	377

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Boothbay Fund Management's TROW Position: Q2 2026 in Review

Boothbay Fund Management sold out of T. Rowe Price (TROW) in Q2 2026, closing a stake of 3,460 shares — an estimated $312K sold.

Boothbay Fund Management first reported a position in TROW in Q4 2016 and held it in 11 quarters. The position peaked at $1.19M in Q3 2022. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Boothbay Fund Management reported no remaining T. Rowe Price position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 3,460 T. Rowe Price shares in Q2 2026, an estimated $312K.
Boothbay Fund Management first reported a position in T. Rowe Price in Q4 2016 and held it in 11 quarters.
Boothbay Fund Management's T. Rowe Price position peaked at $1.19M in Q3 2022.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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