Chesapeake Asset Management’s T. Rowe Price TROW Stock Holding History

Chesapeake Asset 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	-5	Closed	-$459	–	525
2025 Q1	$459	Buy	+5	New	+$528	﹤0.01%	447

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chesapeake Asset Management's TROW Position: Q2 2025 in Review

Chesapeake Asset Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 5 shares — an estimated $459 sold.

Chesapeake Asset Management first reported a position in TROW in Q1 2025 and held it in 1 quarter. The position peaked at $459 in Q1 2025. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Chesapeake Asset Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 5 T. Rowe Price shares in Q2 2025, an estimated $459.
Chesapeake Asset Management first reported a position in T. Rowe Price in Q1 2025 and held it in 1 quarter.
Chesapeake Asset Management's T. Rowe Price position peaked at $459 in Q1 2025.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.