CM
TROW icon

Caption Management’s T. Rowe Price TROW Stock Holding History

Caption 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
2025
Q2 		– Sell
-15,400
Closed -$1.41M – 1907
2025
Q1 		$1.41M Hold
15,400
– – 0.01% 802
2024
Q4 		$1.74M Buy
+15,400
New +$1.78M 0.02% 738
2024
Q2 		– Sell
-95,000
Closed -$11.6M – 1513
2024
Q1 		$11.6M Sell
95,000
-7,100
-7% -$793K 0.18% 133
2023
Q4 		$11M Sell
102,100
-103,000
-50% -$10.3M 0.15% 169
2023
Q3 		$21.5M Buy
205,100
+135,700
+196% +$15.3M 0.33% 63
2023
Q2 		$7.77M Buy
+69,400
New +$7.6M 0.14% 186

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's TROW Position: Q2 2025 in Review

Caption Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 65,036 shares — an estimated $5.97M sold.

Caption Management first reported a position in TROW in Q2 2022 and held it in 2 quarters. The position peaked at $5.97M in Q1 2025. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Caption Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 65,036 T. Rowe Price shares in Q2 2025, an estimated $5.97M.
  • Caption Management first reported a position in T. Rowe Price in Q2 2022 and held it in 2 quarters.
  • Caption Management's T. Rowe Price position peaked at $5.97M in Q1 2025.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.