Cetera Investment Advisers’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
Q1
$5.53M Buy
61,369
+8,167
+15% +$791K 0.01% 1445
2025
Q4
$5.45M Buy
53,202
+1,296
+2% +$134K 0.01% 1407
2025
Q3
$5.33M Buy
51,906
+13,069
+34% +$1.37M 0.01% 1363
2025
Q2
$3.75M Sell
38,837
-7,860
-17% -$722K 0.01% 1382
2025
Q1
$4.29M Sell
46,697
-2,168
-4% -$229K 0.01% 1211
2024
Q4
$5.53M Buy
48,865
+1,948
+4% +$226K 0.01% 986
2024
Q3
$5.11M Buy
46,917
+2,271
+5% +$249K 0.01% 988
2024
Q2
$5.15M Buy
44,646
+1,385
+3% +$159K 0.01% 981
2024
Q1
$5.27M Buy
43,261
+27,565
+176% +$3.08M 0.01% 962
2023
Q4
$1.69M Buy
15,696
+389
+3% +$38.7K 0.01% 863
2023
Q3
$1.61M Buy
15,307
+659
+4% +$74.2K 0.01% 842
2023
Q2
$1.64M Buy
14,648
+4,389
+43% +$481K 0.01% 858
2023
Q1
$1.16M Buy
10,259
+2,125
+26% +$243K 0.01% 964
2022
Q4
$887K Sell
8,134
-910
-10% -$103K 0.01% 1048
2022
Q3
$950K Sell
9,044
-528
-6% -$63K 0.02% 739
2022
Q2
$1.09M Buy
9,572
+2,404
+34% +$306K 0.02% 760
2022
Q1
$1.08M Sell
7,168
-466
-6% -$72K 0.02% 794
2021
Q4
$1.5M Buy
7,634
+180
+2% +$36.6K 0.02% 650
2021
Q3
$1.47M Sell
7,454
-135
-2% -$28.4K 0.02% 625
2021
Q2
$1.5M Buy
7,589
+1,162
+18% +$217K 0.02% 614
2021
Q1
$1.1M Buy
6,427
+77
+1% +$12.6K 0.02% 628
2020
Q4
$961K Buy
6,350
+1,549
+32% +$222K 0.02% 681
2020
Q3
$616K Buy
4,801
+1,808
+60% +$239K 0.05% 337
2020
Q2
$370K Sell
2,993
-138
-4% -$15.7K 0.03% 421
2020
Q1
$306K Buy
3,131
+1,240
+66% +$152K 0.04% 397
2019
Q4
$229K Sell
1,891
-47
-2% -$5.55K 0.02% 515
2019
Q3
$220K Buy
+1,938
New +$216K 0.03% 485
2017
Q3
Sell
-8,049
Closed -$599K 412
2017
Q2
$599K Sell
8,049
-787
-9% -$56.3K 0.15% 183
2017
Q1
$602K Sell
8,836
-160
-2% -$11.3K 0.17% 164
2016
Q4
$679K Buy
8,996
+536
+6% +$38K 0.23% 124
2016
Q3
$563K Sell
8,460
-4,060
-32% -$283K 0.24% 112
2016
Q2
$913K Sell
12,520
-823
-6% -$61.3K 0.36% 83
2016
Q1
$978K Sell
13,343
-671
-5% -$46.6K 0.42% 61
2015
Q4
$1M Buy
+14,014
New +$1.03M 0.46% 60

Other funds holding TROW

Cetera Investment Advisers's TROW Position: Q1 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price (TROW) stake by 15% in Q1 2026, buying an estimated $791K and bringing the position to 61,369 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1445.

Cetera Investment Advisers first reported a position in TROW in Q4 2015 and has held it in 34 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Cetera Investment Advisers held 61,369 shares of T. Rowe Price worth $5.53M as of Q1 2026.
  • Cetera Investment Advisers bought 8,167 T. Rowe Price shares in Q1 2026, an estimated $791K.
  • T. Rowe Price made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1445 holding.
  • Cetera Investment Advisers first reported a position in T. Rowe Price in Q4 2015 and has held it in 34 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.