Choreo LLC’s T. Rowe Price TROW Stock Holding History

Choreo LLC’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	$783K	Buy	8,685 +674	+8%	+$65.3K	0.01%	725
2025 Q4	$830K	Buy	8,011 +412	+5%	+$42.5K	0.01%	678
2025 Q3	$780K	Sell	7,599 -232	-3%	-$24.4K	0.01%	711
2025 Q2	$756K	Buy	7,831 +1,016	+15%	+$93.3K	0.01%	698
2025 Q1	$626K	Sell	6,815 -319	-4%	-$33.7K	0.01%	733
2024 Q4	$809K	Sell	7,134 -3,935	-36%	-$456K	0.01%	662
2024 Q3	$1.19M	Buy	11,069 +565	+5%	+$62K	0.02%	513
2024 Q2	$1.2M	Buy	10,504 +4,030	+62%	+$463K	0.02%	461
2024 Q1	$789K	Sell	6,474 -203	-3%	-$22.7K	0.02%	320
2023 Q4	$719K	Buy	6,677 +2,631	+65%	+$262K	0.02%	323
2023 Q3	$424K	Buy	+4,046	New	+$456K	0.02%	313

Other funds holding TROW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 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

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

Choreo LLC's TROW Position: Q1 2026 in Review

Choreo LLC increased its T. Rowe Price (TROW) stake by 8.4% in Q1 2026, buying an estimated $65.3K and bringing the position to 8,685 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #725.

Choreo LLC first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q2 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Choreo LLC held 8,685 shares of T. Rowe Price worth $783K as of Q1 2026.
Choreo LLC bought 674 T. Rowe Price shares in Q1 2026, an estimated $65.3K.
T. Rowe Price made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #725 holding.
Choreo LLC first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
Choreo LLC's T. Rowe Price position peaked at $1.2M in Q2 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.