CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.11M | Buy |
+30,409
| New | +$3.14M | 0.02% | 520 |
|
|
2025
Q2 | $2.68M | Buy |
27,807
+975
| +4% | +$89.5K | 0.02% | 500 |
|
|
2025
Q1 | $2.47M | Sell |
26,832
-15,265
| -36% | -$1.61M | 0.02% | 453 |
|
|
2024
Q4 | $4.76M | Sell |
42,097
-1,053
| -2% | -$122K | 0.03% | 373 |
|
|
2024
Q3 | $4.7M | Buy |
43,150
+366
| +0.9% | +$40.2K | 0.03% | 338 |
|
|
2024
Q2 | $4.93M | Sell |
42,784
-13,892
| -25% | -$1.6M | 0.03% | 317 |
|
|
2024
Q1 | $6.91M | Buy |
56,676
+4,818
| +9% | +$538K | 0.05% | 263 |
|
|
2023
Q4 | $5.58M | Buy |
51,858
+15,834
| +44% | +$1.58M | 0.03% | 319 |
|
|
2023
Q3 | $3.78M | Sell |
36,024
-9,778
| -21% | -$1.1M | 0.04% | 277 |
|
|
2023
Q2 | $5.13M | Buy |
45,802
+16,337
| +55% | +$1.79M | 0.04% | 285 |
|
|
2023
Q1 | $3.33M | Sell |
29,465
-89,451
| -75% | -$10.2M | 0.05% | 252 |
|
|
2022
Q4 | $13M | Buy |
118,916
+76,645
| +181% | +$8.67M | 0.09% | 170 |
|
|
2022
Q3 | $4.44M | Sell |
42,271
-8,912
| -17% | -$1.06M | 0.06% | 164 |
|
|
2022
Q2 | $5.82M | Sell |
51,183
-2,594
| -5% | -$330K | 0.05% | 201 |
|
|
2022
Q1 | $8.13M | Buy |
53,777
+5,347
| +11% | +$826K | 0.06% | 190 |
|
|
2021
Q4 | $9.52M | Sell |
48,430
-11,522
| -19% | -$2.34M | 0.05% | 184 |
|
|
2021
Q3 | $11.8M | Buy |
59,952
+2,165
| +4% | +$456K | 0.08% | 177 |
|
|
2021
Q2 | $11.4M | Sell |
57,787
-7,556
| -12% | -$1.41M | 0.08% | 148 |
|
|
2021
Q1 | $11.2M | Sell |
65,343
-25,657
| -28% | -$4.21M | 0.07% | 186 |
|
|
2020
Q4 | $13.8M | Buy |
91,000
+11,274
| +14% | +$1.61M | 0.07% | 193 |
|
|
2020
Q3 | $10.2M | Buy |
79,726
+7,589
| +11% | +$1M | 0.1% | 199 |
|
|
2020
Q2 | $8.91M | Buy |
72,137
+7,368
| +11% | +$840K | 0.1% | 179 |
|
|
2020
Q1 | $6.33M | Sell |
64,769
-42,868
| -40% | -$5.25M | 0.08% | 189 |
|
|
2019
Q4 | $13.1M | Buy |
107,637
+80,809
| +301% | +$9.54M | 0.09% | 227 |
|
|
2019
Q3 | $3.06M | Sell |
26,828
-19,968
| -43% | -$2.22M | 0.03% | 447 |
|
|
2019
Q2 | $5.13M | Buy |
46,796
+3,109
| +7% | +$327K | 0.04% | 395 |
|
|
2019
Q1 | $4.37M | Buy |
43,687
+10,088
| +30% | +$973K | 0.04% | 358 |
|
|
2018
Q4 | $3.1M | Sell |
33,599
-12,689
| -27% | -$1.23M | 0.03% | 403 |
|
|
2018
Q3 | $5.05M | Buy |
46,288
+5,037
| +12% | +$583K | 0.04% | 348 |
|
|
2018
Q2 | $4.79M | Buy |
41,251
+2,596
| +7% | +$302K | 0.04% | 376 |
|
|
2018
Q1 | $4.17M | Sell |
38,655
-10,391
| -21% | -$1.16M | 0.04% | 332 |
|
|
2017
Q4 | $5.15M | Buy |
49,046
+14,032
| +40% | +$1.37M | 0.04% | 334 |
|
|
2017
Q3 | $3.17M | Buy |
35,014
+928
| +3% | +$76.8K | 0.03% | 362 |
|
|
2017
Q2 | $2.53M | Buy |
34,086
+8,683
| +34% | +$621K | 0.03% | 426 |
|
|
2017
Q1 | $1.73M | Buy |
25,403
+8,705
| +52% | +$617K | 0.01% | 405 |
|
|
2016
Q4 | $1.26M | Buy |
+16,698
| New | +$1.18M | 0.01% | 369 |
|
Other funds holding TROW
CIBC World Markets's TROW Position: Q4 2025 in Review
CIBC World Markets opened a new position in T. Rowe Price (TROW) in Q4 2025: 30,409 shares worth $3.11M. The stake represents 0.02% of the portfolio and ranks #520 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TROW as recently as Q2 2025.
CIBC World Markets first reported a position in TROW in Q4 2016 and has held it in 36 quarters since. The position peaked at $13.8M in Q4 2020. 1,124 funds tracked by Wall St. Rank hold TROW as of Q4 2025.
- CIBC World Markets held 30,409 shares of T. Rowe Price worth $3.11M as of Q4 2025.
- T. Rowe Price was a new CIBC World Markets position in Q4 2025.
- T. Rowe Price made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #520 holding.
- CIBC World Markets first reported a position in T. Rowe Price in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's T. Rowe Price position peaked at $13.8M in Q4 2020.
- 1,124 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.