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Centiva Capital’s T. Rowe Price TROW Stock Holding History

Centiva Capital’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
-14,995
Closed -$1.38M – 2043
2025
Q1 		$1.38M Buy
14,995
+10,043
+203% +$1.06M 0.04% 321
2024
Q4 		$560K Sell
4,952
-1,492
-23% -$173K 0.01% 749
2024
Q3 		$702K Buy
6,444
+2,133
+49% +$234K 0.01% 1037
2024
Q2 		$497K Buy
+4,311
New +$496K 0.01% 1159
2022
Q4 		– Sell
-3,991
Closed -$419K – 1629
2022
Q3 		$419K Buy
+3,991
New +$476K 0.01% 932
2022
Q1 		– Sell
-6,873
Closed -$1.35M – 1816
2021
Q4 		$1.35M Buy
6,873
+5,007
+268% +$1.02M 0.03% 489
2021
Q3 		$368K Sell
1,866
-3,246
-63% -$684K 0.02% 729
2021
Q2 		$1.01M Buy
+5,112
New +$956K 0.02% 564

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's TROW Position: Q2 2025 in Review

Centiva Capital sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 14,995 shares — an estimated $1.38M sold.

Centiva Capital first reported a position in TROW in Q2 2021 and held it in 8 quarters. The position peaked at $1.38M in Q1 2025. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Centiva Capital reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 14,995 T. Rowe Price shares in Q2 2025, an estimated $1.38M.
  • Centiva Capital first reported a position in T. Rowe Price in Q2 2021 and held it in 8 quarters.
  • Centiva Capital's T. Rowe Price position peaked at $1.38M in Q1 2025.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.