Cambridge Investment Research Advisors’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.47M Buy
30,550
+4,695
+18% +$480K 0.01% 1269
2026
Q1
$2.33M Sell
25,855
-17,018
-40% -$1.65M 0.01% 1483
2025
Q4
$4.39M Sell
42,873
-2,608
-6% -$269K 0.01% 992
2025
Q3
$4.67M Buy
45,481
+1,149
+3% +$121K 0.01% 958
2025
Q2
$4.28M Buy
44,332
+899
+2% +$82.6K 0.01% 941
2025
Q1
$3.99M Buy
43,433
+1,214
+3% +$128K 0.01% 913
2024
Q4
$4.78M Buy
42,219
+1,387
+3% +$161K 0.02% 824
2024
Q3
$4.45M Sell
40,832
-806
-2% -$88.5K 0.02% 858
2024
Q2
$4.8M Buy
41,638
+436
+1% +$50.1K 0.02% 777
2024
Q1
$5.02M Buy
41,202
+391
+1% +$43.7K 0.02% 739
2023
Q4
$4.39M Sell
40,811
-35,698
-47% -$3.56M 0.02% 766
2023
Q3
$8.02M Buy
76,509
+37,960
+98% +$4.28M 0.04% 447
2023
Q2
$4.32M Buy
38,549
+646
+2% +$70.7K 0.02% 735
2023
Q1
$4.28M Buy
37,903
+3,204
+9% +$366K 0.02% 709
2022
Q4
$3.78M Buy
34,699
+141
+0.4% +$16K 0.02% 732
2022
Q3
$3.63M Buy
34,558
+1,271
+4% +$152K 0.02% 713
2022
Q2
$3.78M Buy
33,287
+244
+0.7% +$31K 0.02% 723
2022
Q1
$5M Sell
33,043
-9,581
-22% -$1.48M 0.02% 633
2021
Q4
$8.38M Buy
42,624
+344
+0.8% +$69.9K 0.04% 442
2021
Q3
$8.32M Buy
42,280
+1,804
+4% +$380K 0.04% 415
2021
Q2
$8.01M Buy
40,476
+3,554
+10% +$664K 0.04% 442
2021
Q1
$6.34M Buy
36,922
+6,264
+20% +$1.03M 0.03% 485
2020
Q4
$4.64M Sell
30,658
-423
-1% -$60.5K 0.03% 552
2020
Q3
$3.98M Buy
31,081
+1,902
+7% +$252K 0.03% 537
2020
Q2
$3.6M Buy
29,179
+30
+0.1% +$3.42K 0.03% 539
2020
Q1
$2.85M Buy
29,149
+3,256
+13% +$399K 0.03% 533
2019
Q4
$3.15M Sell
25,893
-927
-3% -$109K 0.02% 622
2019
Q3
$3.06M Buy
26,820
+1,594
+6% +$177K 0.03% 597
2019
Q2
$2.77M Buy
25,226
+720
+3% +$75.7K 0.03% 597
2019
Q1
$2.45M Sell
24,506
-1,078
-4% -$104K 0.02% 639
2018
Q4
$2.36M Sell
25,584
-1,582
-6% -$154K 0.03% 578
2018
Q3
$2.97M Sell
27,166
-937
-3% -$108K 0.03% 542
2018
Q2
$3.26M Sell
28,103
-185
-0.7% -$21.5K 0.03% 476
2018
Q1
$3.05M Buy
28,288
+241
+0.9% +$26.8K 0.03% 483
2017
Q4
$2.94M Buy
28,047
+349
+1% +$34K 0.03% 458
2017
Q3
$2.51M Buy
27,698
+1,497
+6% +$124K 0.03% 462
2017
Q2
$1.94M Buy
26,201
+269
+1% +$19.2K 0.03% 532
2017
Q1
$1.77M Buy
25,932
+571
+2% +$40.5K 0.03% 480
2016
Q4
$1.91M Buy
25,361
+1,211
+5% +$85.8K 0.04% 453
2016
Q3
$1.61M Sell
24,150
-37
-0.2% -$2.58K 0.03% 492
2016
Q2
$1.76M Sell
24,187
-381
-2% -$28.4K 0.04% 412
2016
Q1
$1.8M Sell
24,568
-5,043
-17% -$350K 0.04% 380
2015
Q4
$2.12M Buy
29,611
+18,137
+158% +$1.33M 0.05% 343
2015
Q3
$797K Sell
11,474
-599
-5% -$44.4K 0.02% 557
2015
Q2
$938K Buy
12,073
+588
+5% +$47.5K 0.03% 528
2015
Q1
$930K Buy
11,485
+471
+4% +$38.8K 0.03% 529
2014
Q4
$946K Buy
11,014
+940
+9% +$76.6K 0.03% 507
2014
Q3
$790K Buy
10,074
+189
+2% +$15.2K 0.02% 600
2014
Q2
$834K Buy
9,885
+2,906
+42% +$237K 0.03% 518
2014
Q1
$575K Buy
6,979
+500
+8% +$40.5K 0.02% 652
2013
Q4
$543K Buy
6,479
+139
+2% +$10.9K 0.02% 625
2013
Q3
$456K Buy
6,340
+1,521
+32% +$113K 0.02% 666
2013
Q2
$353K Buy
+4,819
New +$360K 0.02% 690

Other funds holding TROW

Cambridge Investment Research Advisors's TROW Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its T. Rowe Price (TROW) stake by 18% in Q2 2026, buying an estimated $480K and bringing the position to 30,550 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1269.

Cambridge Investment Research Advisors first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.38M in Q4 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Cambridge Investment Research Advisors held 30,550 shares of T. Rowe Price worth $3.47M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 4,695 T. Rowe Price shares in Q2 2026, an estimated $480K.
  • T. Rowe Price made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1269 holding.
  • Cambridge Investment Research Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's T. Rowe Price position peaked at $8.38M in Q4 2021.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.