Citadel Advisors’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 | $70.3M | Buy |
779,695
+518,147
| +198% | +$50.2M | 0.01% | 1080 |
|
|
2025
Q4 | $26.8M | Sell |
261,548
-1,158,154
| -82% | -$120M | ﹤0.01% | 2036 |
|
|
2025
Q3 | $146M | Buy |
1,419,702
+1,139,637
| +407% | +$120M | 0.02% | 640 |
|
|
2025
Q2 | $27M | Sell |
280,065
-151,734
| -35% | -$13.9M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $39.7M | Sell |
431,799
-222,394
| -34% | -$23.5M | 0.01% | 1358 |
|
|
2024
Q4 | $74M | Buy |
654,193
+501,701
| +329% | +$58.1M | 0.01% | 949 |
|
|
2024
Q3 | $16.6M | Sell |
152,492
-272,280
| -64% | -$29.9M | ﹤0.01% | 2262 |
|
|
2024
Q2 | $49M | Sell |
424,772
-2,369,095
| -85% | -$272M | 0.01% | 1171 |
|
|
2024
Q1 | $341M | Buy |
2,793,867
+1,179,434
| +73% | +$132M | 0.07% | 213 |
|
|
2023
Q4 | $174M | Buy |
1,614,433
+562,082
| +53% | +$56M | 0.03% | 409 |
|
|
2023
Q3 | $110M | Sell |
1,052,351
-440,784
| -30% | -$49.7M | 0.02% | 582 |
|
|
2023
Q2 | $167M | Buy |
1,493,135
+1,110,503
| +290% | +$122M | 0.03% | 384 |
|
|
2023
Q1 | $43.2M | Sell |
382,632
-328,621
| -46% | -$37.6M | 0.01% | 1205 |
|
|
2022
Q4 | $77.6M | Buy |
711,253
+278,193
| +64% | +$31.5M | 0.02% | 795 |
|
|
2022
Q3 | $45.5M | Buy |
433,060
+230,864
| +114% | +$27.5M | 0.01% | 1148 |
|
|
2022
Q2 | $23M | Buy |
202,196
+16,101
| +9% | +$2.05M | 0.01% | 1703 |
|
|
2022
Q1 | $28.1M | Buy |
+186,095
| New | +$28.7M | 0.01% | 1613 |
|
|
2021
Q4 | – | Sell |
-95,566
| Closed | -$19.4M | – | 14766 |
|
|
2021
Q3 | $18.8M | Buy |
95,566
+27,482
| +40% | +$5.79M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $13.5M | Buy |
68,084
+49,116
| +259% | +$9.18M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $3.25M | Buy |
18,968
+14,755
| +350% | +$2.42M | ﹤0.01% | 5244 |
|
|
2020
Q4 | $638K | Sell |
4,213
-180,612
| -98% | -$25.8M | ﹤0.01% | 7689 |
|
|
2020
Q3 | $23.7M | Buy |
184,825
+24,681
| +15% | +$3.26M | 0.01% | 1432 |
|
|
2020
Q2 | $19.8M | Buy |
160,144
+112,598
| +237% | +$12.8M | 0.01% | 1509 |
|
|
2020
Q1 | $4.64M | Buy |
47,546
+45,429
| +2,146% | +$5.56M | ﹤0.01% | 2822 |
|
|
2019
Q4 | $258K | Sell |
2,117
-5,964
| -74% | -$704K | ﹤0.01% | 7817 |
|
|
2019
Q3 | $923K | Sell |
8,081
-367,373
| -98% | -$40.9M | ﹤0.01% | 5735 |
|
|
2019
Q2 | $41.2M | Sell |
375,454
-299,933
| -44% | -$31.6M | 0.02% | 862 |
|
|
2019
Q1 | $67.6M | Buy |
675,387
+664,926
| +6,356% | +$64.1M | 0.03% | 547 |
|
|
2018
Q4 | $966K | Sell |
10,461
-17,928
| -63% | -$1.74M | ﹤0.01% | 5364 |
|
|
2018
Q3 | $3.1M | Sell |
28,389
-95,955
| -77% | -$11.1M | ﹤0.01% | 3685 |
|
|
2018
Q2 | $14.4M | Sell |
124,344
-119,145
| -49% | -$13.9M | 0.01% | 1593 |
|
|
2018
Q1 | $26.3M | Sell |
243,489
-618,527
| -72% | -$68.9M | 0.01% | 931 |
|
|
2017
Q4 | $90.5M | Buy |
+862,016
| New | +$84.1M | 0.06% | 364 |
|
|
2017
Q2 | – | Sell |
-149,527
| Closed | -$10.7M | – | 8075 |
|
|
2017
Q1 | $10.2M | Buy |
149,527
+52,462
| +54% | +$3.72M | 0.01% | 1416 |
|
|
2016
Q4 | $7.3M | Buy |
+97,065
| New | +$6.88M | 0.01% | 1628 |
|
|
2016
Q1 | – | Sell |
-813,497
| Closed | -$56.5M | – | 7966 |
|
|
2015
Q4 | $58.2M | Buy |
813,497
+690,525
| +562% | +$50.7M | 0.06% | 335 |
|
|
2015
Q3 | $8.55M | Buy |
122,972
+45,842
| +59% | +$3.4M | 0.01% | 1469 |
|
|
2015
Q2 | $6M | Sell |
77,130
-337,151
| -81% | -$27.2M | 0.01% | 1893 |
|
|
2015
Q1 | $33.5M | Buy |
414,281
+225,881
| +120% | +$18.6M | 0.03% | 685 |
|
|
2014
Q4 | $16.2M | Sell |
188,400
-896,963
| -83% | -$73.1M | 0.02% | 1083 |
|
|
2014
Q3 | $85.1M | Buy |
1,085,363
+1,006,831
| +1,282% | +$80.8M | 0.09% | 221 |
|
|
2014
Q2 | $6.63M | Sell |
78,532
-430,798
| -85% | -$35.1M | 0.01% | 1600 |
|
|
2014
Q1 | $41.9M | Sell |
509,330
-1,770,270
| -78% | -$143M | 0.05% | 463 |
|
|
2013
Q4 | $191M | Buy |
2,279,600
+1,542,251
| +209% | +$121M | 0.25% | 56 |
|
|
2013
Q3 | $53M | Buy |
737,349
+178,576
| +32% | +$13.2M | 0.08% | 291 |
|
|
2013
Q2 | $40.9M | Buy |
+558,773
| New | +$41.7M | 0.07% | 318 |
|
Other funds holding TROW
VCM
VPM
Citadel Advisors's TROW Position: Q1 2026 in Review
Citadel Advisors increased its T. Rowe Price (TROW) stake by 198% in Q1 2026, buying an estimated $50.2M and bringing the position to 779,695 shares worth $70.3M. The position accounts for 0.01% of the portfolio, ranked #1080.
Citadel Advisors first reported a position in TROW in Q2 2013 and has held it in 46 quarters since. The position peaked at $341M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Citadel Advisors held 779,695 shares of T. Rowe Price worth $70.3M as of Q1 2026.
- Citadel Advisors bought 518,147 T. Rowe Price shares in Q1 2026, an estimated $50.2M.
- T. Rowe Price made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1080 holding.
- Citadel Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's T. Rowe Price position peaked at $341M in Q1 2024.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.