Capitolis Liquid Global Markets’s T. Rowe Price TROW Stock Holding History

Capitolis Liquid Global Markets’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	$10.6M	Buy	93,052 +83,852	+911%	+$8.58M	0.05%	193
2026 Q1	$829K	Hold	9,200	–	–	0.01%	325
2025 Q4	$942K	Hold	9,200	–	–	0.01%	309
2025 Q3	$944K	Hold	9,200	–	–	0.01%	230
2025 Q2	$888K	Hold	9,200	–	–	0.01%	240
2025 Q1	$845K	Sell	9,200 -800	-8%	-$84.5K	0.01%	210
2024 Q4	$1.13M	Sell	10,000 -600	-6%	-$69.5K	0.01%	120
2024 Q3	$1.15M	Sell	10,600 -400	-4%	-$43.9K	0.01%	107
2024 Q2	$1.27M	Hold	11,000	–	–	0.02%	109
2024 Q1	$1.34M	Buy	11,000 +1,000	+10%	+$112K	0.02%	112
2023 Q4	$1.08M	Buy	+10,000	New	+$996K	0.04%	74

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

Capitolis Liquid Global Markets's TROW Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its T. Rowe Price (TROW) stake by 911% in Q2 2026, buying an estimated $8.58M and bringing the position to 93,052 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #193.

Capitolis Liquid Global Markets first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Capitolis Liquid Global Markets held 93,052 shares of T. Rowe Price worth $10.6M as of Q2 2026.
Capitolis Liquid Global Markets bought 83,852 T. Rowe Price shares in Q2 2026, an estimated $8.58M.
T. Rowe Price made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #193 holding.
Capitolis Liquid Global Markets first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.