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 | $7.54M | Sell |
83,600
-49,000
| -37% | -$4.75M | ﹤0.01% | 3681 |
|
|
2025
Q4 | $13.6M | Sell |
132,600
-16,500
| -11% | -$1.7M | ﹤0.01% | 2837 |
|
|
2025
Q3 | $15.3M | Sell |
149,100
-500
| -0.3% | -$52.5K | ﹤0.01% | 2658 |
|
|
2025
Q2 | $14.4M | Buy |
149,600
+27,800
| +23% | +$2.55M | ﹤0.01% | 2567 |
|
|
2025
Q1 | $11.2M | Sell |
121,800
-81,200
| -40% | -$8.58M | ﹤0.01% | 2702 |
|
|
2024
Q4 | $23M | Buy |
203,000
+38,100
| +23% | +$4.41M | ﹤0.01% | 2028 |
|
|
2024
Q3 | $18M | Sell |
164,900
-50,400
| -23% | -$5.53M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $24.8M | Sell |
215,300
-99,200
| -32% | -$11.4M | 0.01% | 1775 |
|
|
2024
Q1 | $38.3M | Buy |
314,500
+106,300
| +51% | +$11.9M | 0.01% | 1426 |
|
|
2023
Q4 | $22.4M | Sell |
208,200
-9,800
| -4% | -$976K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $22.9M | Sell |
218,000
-50,800
| -19% | -$5.72M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $30.1M | Buy |
268,800
+33,400
| +14% | +$3.66M | 0.01% | 1471 |
|
|
2023
Q1 | $26.6M | Buy |
235,400
+5,200
| +2% | +$594K | 0.01% | 1644 |
|
|
2022
Q4 | $25.1M | Sell |
230,200
-101,700
| -31% | -$11.5M | 0.01% | 1731 |
|
|
2022
Q3 | $34.9M | Buy |
331,900
+131,600
| +66% | +$15.7M | 0.01% | 1345 |
|
|
2022
Q2 | $22.8M | Buy |
200,300
+105,000
| +110% | +$13.3M | 0.01% | 1713 |
|
|
2022
Q1 | $14.4M | Sell |
95,300
-12,500
| -12% | -$1.93M | ﹤0.01% | 2420 |
|
|
2021
Q4 | $21.2M | Sell |
107,800
-67,500
| -39% | -$13.7M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $34.5M | Buy |
175,300
+88,700
| +102% | +$18.7M | 0.01% | 1445 |
|
|
2021
Q2 | $17.1M | Buy |
86,600
+19,700
| +29% | +$3.68M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $11.5M | Buy |
66,900
+5,100
| +8% | +$836K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $9.36M | Sell |
61,800
-51,600
| -46% | -$7.38M | ﹤0.01% | 2730 |
|
|
2020
Q3 | $14.5M | Buy |
113,400
+28,400
| +33% | +$3.76M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $10.5M | Sell |
85,000
-13,800
| -14% | -$1.57M | ﹤0.01% | 2159 |
|
|
2020
Q1 | $9.65M | Buy |
98,800
+62,000
| +168% | +$7.59M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $4.48M | Buy |
36,800
+2,900
| +9% | +$342K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $3.87M | Sell |
33,900
-24,300
| -42% | -$2.7M | ﹤0.01% | 3475 |
|
|
2019
Q2 | $6.38M | Buy |
58,200
+13,900
| +31% | +$1.46M | ﹤0.01% | 2747 |
|
|
2019
Q1 | $4.43M | Sell |
44,300
-14,900
| -25% | -$1.44M | ﹤0.01% | 3180 |
|
|
2018
Q4 | $5.46M | Sell |
59,200
-18,600
| -24% | -$1.81M | ﹤0.01% | 2660 |
|
|
2018
Q3 | $8.49M | Sell |
77,800
-8,300
| -10% | -$961K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $9.99M | Buy |
86,100
+1,500
| +2% | +$174K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $9.13M | Buy |
84,600
+49,500
| +141% | +$5.51M | 0.01% | 1819 |
|
|
2017
Q4 | $3.68M | Buy |
35,100
+2,300
| +7% | +$224K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $2.97M | Buy |
32,800
+4,100
| +14% | +$339K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $2.13M | Buy |
28,700
+5,400
| +23% | +$386K | ﹤0.01% | 3096 |
|
|
2017
Q1 | $1.59M | Sell |
23,300
-4,700
| -17% | -$333K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $2.11M | Buy |
28,000
+5,000
| +22% | +$354K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $1.53M | Buy |
23,000
+7,600
| +49% | +$530K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $1.12M | Sell |
15,400
-8,700
| -36% | -$648K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $1.77M | Sell |
24,100
-2,700
| -10% | -$187K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $1.92M | Sell |
26,800
-31,100
| -54% | -$2.28M | ﹤0.01% | 2795 |
|
|
2015
Q3 | $4.02M | Buy |
57,900
+19,600
| +51% | +$1.45M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $2.98M | Buy |
38,300
+18,600
| +94% | +$1.5M | ﹤0.01% | 2590 |
|
|
2015
Q1 | $1.59M | Buy |
19,700
+1,300
| +7% | +$107K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $1.58M | Sell |
18,400
-27,400
| -60% | -$2.23M | ﹤0.01% | 3186 |
|
|
2014
Q3 | $3.59M | Buy |
45,800
+33,100
| +261% | +$2.66M | ﹤0.01% | 2284 |
|
|
2014
Q2 | $1.07M | Sell |
12,700
-16,400
| -56% | -$1.34M | ﹤0.01% | 3405 |
|
|
2014
Q1 | $2.4M | Buy |
29,100
+1,700
| +6% | +$138K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $2.29M | Buy |
27,400
+15,000
| +121% | +$1.17M | ﹤0.01% | 2395 |
|
|
2013
Q3 | $892K | Sell |
12,400
-4,500
| -27% | -$333K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1.24M | Buy |
+16,900
| New | +$1.26M | ﹤0.01% | 2972 |
|
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.