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Brooklyn Investment Group’s T. Rowe Price TROW Stock Holding History

Brooklyn Investment Group’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 		$2.52M Buy
27,930
+25,246
+941% +$2.45M 0.08% 218
2025
Q4 		$281K Buy
+2,684
New +$277K 0.01% 1099
2025
Q3 		– Sell
-1,556
Closed -$150K – 2529
2025
Q2 		$150K Buy
1,556
+898
+136% +$82.5K 0.02% 741
2025
Q1 		$60.4K Buy
658
+161
+32% +$17K 0.01% 705
2024
Q4 		$56.1K Buy
497
+98
+25% +$11.3K 0.02% 506
2024
Q3 		$43.5K Buy
+399
New +$43.8K 0.01% 504

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

Brooklyn Investment Group's TROW Position: Q1 2026 in Review

Brooklyn Investment Group increased its T. Rowe Price (TROW) stake by 941% in Q1 2026, buying an estimated $2.45M and bringing the position to 27,930 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #218.

Brooklyn Investment Group first reported a position in TROW in Q3 2024 and has held it in 6 quarters since. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Brooklyn Investment Group held 27,930 shares of T. Rowe Price worth $2.52M as of Q1 2026.
  • Brooklyn Investment Group bought 25,246 T. Rowe Price shares in Q1 2026, an estimated $2.45M.
  • T. Rowe Price made up 0.08% of Brooklyn Investment Group's portfolio in Q1 2026, its #218 holding.
  • Brooklyn Investment Group first reported a position in T. Rowe Price in Q3 2024 and has held it in 6 quarters since.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.