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TROW icon

Caprock Group’s T. Rowe Price TROW Stock Holding History

Caprock 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 		$456K Sell
5,062
-1,688
-25% -$164K 0.01% 778
2025
Q4 		$691K Buy
6,750
+3,386
+101% +$349K 0.01% 713
2025
Q3 		$362K Buy
+3,364
New +$354K 0.01% 886
2025
Q1 		$648K Buy
7,058
+3,503
+99% +$370K 0.02% 619
2024
Q4 		$402K Buy
3,555
+583
+20% +$67.5K 0.01% 698
2024
Q3 		$324K Sell
2,972
-627
-17% -$68.8K 0.01% 701
2024
Q2 		$415K Buy
3,599
+1,330
+59% +$153K 0.02% 595
2024
Q1 		$277K Buy
2,269
+18
+0.8% +$2.01K 0.02% 584
2023
Q4 		$242K Buy
2,251
+101
+5% +$10.1K 0.02% 597
2023
Q3 		$225K Buy
2,150
+32
+2% +$3.6K 0.02% 577
2023
Q2 		$237K Sell
2,118
-569
-21% -$62.3K 0.02% 567
2023
Q1 		$303K Buy
2,687
+315
+13% +$36K 0.02% 488
2022
Q4 		$259K Sell
2,372
-257
-10% -$29.1K 0.02% 441
2022
Q3 		$276K Sell
2,629
-445
-14% -$53.1K 0.03% 425
2022
Q2 		$349K Buy
3,074
+1,068
+53% +$136K 0.03% 340
2022
Q1 		$303K Buy
2,006
+149
+8% +$23K 0.03% 416
2021
Q4 		$365K Buy
1,857
+55
+3% +$11.2K 0.03% 362
2021
Q3 		$354K Buy
+1,802
New +$379K 0.03% 330
2015
Q2 		– Sell
-2,464
Closed -$200K – 87
2015
Q1 		$200K Hold
2,464
– – 0.2% 76
2014
Q4 		$212K Buy
+2,464
New +$201K 0.23% 84

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's TROW Position: Q1 2026 in Review

Caprock Group reduced its T. Rowe Price (TROW) stake by 25% in Q1 2026, selling an estimated $164K and leaving 5,062 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #778.

Caprock Group first reported a position in TROW in Q4 2014 and has held it in 20 quarters since. The position peaked at $691K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Caprock Group held 5,062 shares of T. Rowe Price worth $456K as of Q1 2026.
  • Caprock Group sold 1,688 T. Rowe Price shares in Q1 2026, an estimated $164K.
  • T. Rowe Price made up 0.01% of Caprock Group's portfolio in Q1 2026, its #778 holding.
  • Caprock Group first reported a position in T. Rowe Price in Q4 2014 and has held it in 20 quarters since.
  • Caprock Group's T. Rowe Price position peaked at $691K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.