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 | $35.2M | Buy |
390,700
+55,200
| +16% | +$5.35M | 0.01% | 1697 |
|
|
2025
Q4 | $34.3M | Buy |
335,500
+69,000
| +26% | +$7.12M | 0.01% | 1768 |
|
|
2025
Q3 | $27.4M | Sell |
266,500
-207,800
| -44% | -$21.8M | ﹤0.01% | 1967 |
|
|
2025
Q2 | $45.8M | Buy |
474,300
+160,000
| +51% | +$14.7M | 0.01% | 1301 |
|
|
2025
Q1 | $28.9M | Buy |
314,300
+100,100
| +47% | +$10.6M | 0.01% | 1630 |
|
|
2024
Q4 | $24.2M | Sell |
214,200
-127,100
| -37% | -$14.7M | ﹤0.01% | 1962 |
|
|
2024
Q3 | $37.2M | Buy |
341,300
+76,000
| +29% | +$8.34M | 0.01% | 1489 |
|
|
2024
Q2 | $30.6M | Buy |
265,300
+3,400
| +1% | +$391K | 0.01% | 1584 |
|
|
2024
Q1 | $31.9M | Sell |
261,900
-9,500
| -4% | -$1.06M | 0.01% | 1606 |
|
|
2023
Q4 | $29.2M | Buy |
271,400
+61,900
| +30% | +$6.17M | 0.01% | 1651 |
|
|
2023
Q3 | $22M | Sell |
209,500
-60,200
| -22% | -$6.78M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $30.2M | Sell |
269,700
-45,700
| -14% | -$5M | 0.01% | 1465 |
|
|
2023
Q1 | $35.6M | Buy |
315,400
+40,000
| +15% | +$4.57M | 0.01% | 1375 |
|
|
2022
Q4 | $30M | Sell |
275,400
-310,100
| -53% | -$35.1M | 0.01% | 1554 |
|
|
2022
Q3 | $61.5M | Buy |
585,500
+336,800
| +135% | +$40.2M | 0.01% | 904 |
|
|
2022
Q2 | $28.3M | Buy |
248,700
+144,400
| +138% | +$18.4M | 0.01% | 1514 |
|
|
2022
Q1 | $15.8M | Buy |
104,300
+24,300
| +30% | +$3.75M | ﹤0.01% | 2289 |
|
|
2021
Q4 | $15.7M | Sell |
80,000
-24,600
| -24% | -$5M | ﹤0.01% | 2339 |
|
|
2021
Q3 | $20.6M | Buy |
104,600
+55,000
| +111% | +$11.6M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $9.82M | Sell |
49,600
-14,300
| -22% | -$2.67M | ﹤0.01% | 3109 |
|
|
2021
Q1 | $11M | Buy |
63,900
+2,800
| +5% | +$459K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $9.25M | Buy |
61,100
+8,700
| +17% | +$1.24M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $6.72M | Sell |
52,400
-29,900
| -36% | -$3.95M | ﹤0.01% | 2752 |
|
|
2020
Q2 | $10.2M | Sell |
82,300
-16,000
| -16% | -$1.82M | ﹤0.01% | 2198 |
|
|
2020
Q1 | $9.6M | Buy |
98,300
+15,100
| +18% | +$1.85M | ﹤0.01% | 1899 |
|
|
2019
Q4 | $10.1M | Sell |
83,200
-55,400
| -40% | -$6.54M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $15.8M | Buy |
138,600
+54,100
| +64% | +$6.02M | 0.01% | 1704 |
|
|
2019
Q2 | $9.27M | Buy |
84,500
+4,200
| +5% | +$442K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $8.04M | Sell |
80,300
-14,300
| -15% | -$1.38M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $8.73M | Buy |
94,600
+27,900
| +42% | +$2.71M | ﹤0.01% | 2065 |
|
|
2018
Q3 | $7.28M | Buy |
66,700
+20,700
| +45% | +$2.4M | ﹤0.01% | 2525 |
|
|
2018
Q2 | $5.34M | Sell |
46,000
-47,000
| -51% | -$5.46M | ﹤0.01% | 2676 |
|
|
2018
Q1 | $10M | Buy |
93,000
+55,500
| +148% | +$6.18M | 0.01% | 1724 |
|
|
2017
Q4 | $3.94M | Sell |
37,500
-13,700
| -27% | -$1.34M | ﹤0.01% | 2757 |
|
|
2017
Q3 | $4.64M | Buy |
51,200
+9,900
| +24% | +$819K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $3.06M | Buy |
41,300
+15,000
| +57% | +$1.07M | ﹤0.01% | 2635 |
|
|
2017
Q1 | $1.79M | Sell |
26,300
-11,200
| -30% | -$794K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $2.82M | Sell |
37,500
-4,600
| -11% | -$326K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $2.8M | Sell |
42,100
-4,400
| -9% | -$307K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $3.39M | Sell |
46,500
-1,900
| -4% | -$141K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $3.56M | Buy |
48,400
+14,700
| +44% | +$1.02M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $2.41M | Sell |
33,700
-6,200
| -16% | -$455K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $2.77M | Buy |
39,900
+2,400
| +6% | +$178K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $2.92M | Buy |
37,500
+18,100
| +93% | +$1.46M | ﹤0.01% | 2621 |
|
|
2015
Q1 | $1.57M | Sell |
19,400
-6,100
| -24% | -$502K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $2.19M | Sell |
25,500
-3,800
| -13% | -$310K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $2.3M | Sell |
29,300
-34,400
| -54% | -$2.76M | ﹤0.01% | 2701 |
|
|
2014
Q2 | $5.38M | Buy |
63,700
+50,700
| +390% | +$4.14M | 0.01% | 1766 |
|
|
2014
Q1 | $1.07M | Buy |
13,000
+1,700
| +15% | +$138K | ﹤0.01% | 3332 |
|
|
2013
Q4 | $947K | Sell |
11,300
-7,800
| -41% | -$611K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $1.37M | Sell |
19,100
-9,600
| -33% | -$711K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $2.1M | Buy |
+28,700
| New | +$2.14M | ﹤0.01% | 2447 |
|
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.