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Cooper Financial Group’s T. Rowe Price TROW Stock Holding History

Cooper Financial Group’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
2025
Q2 		– Sell
-2,234
Closed -$205K – 409
2025
Q1 		$205K Buy
2,234
+110
+5% +$11.6K 0.03% 364
2024
Q4 		$240K Buy
+2,124
New +$246K 0.03% 349
2024
Q3 		– Sell
-2,325
Closed -$268K – 410
2024
Q2 		$268K Sell
2,325
-28
-1% -$3.22K 0.04% 313
2024
Q1 		$287K Buy
2,353
+50
+2% +$5.58K 0.05% 294
2023
Q4 		$248K Sell
2,303
-111
-5% -$11.1K 0.05% 301
2023
Q3 		$253K Buy
+2,414
New +$272K 0.06% 274
2022
Q1 		– Sell
-1,707
Closed -$336K – 273
2021
Q4 		$336K Buy
1,707
+65
+4% +$13.2K 0.13% 157
2021
Q3 		$323K Buy
1,642
+132
+9% +$27.8K 0.07% 181
2021
Q2 		$299K Buy
+1,510
New +$282K 0.06% 187

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cooper Financial Group's TROW Position: Q2 2025 in Review

Cooper Financial Group sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 2,234 shares — an estimated $205K sold.

Cooper Financial Group first reported a position in TROW in Q2 2021 and held it in 9 quarters. The position peaked at $336K in Q4 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Cooper Financial Group reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Cooper Financial Group sold 2,234 T. Rowe Price shares in Q2 2025, an estimated $205K.
  • Cooper Financial Group first reported a position in T. Rowe Price in Q2 2021 and held it in 9 quarters.
  • Cooper Financial Group's T. Rowe Price position peaked at $336K in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Cooper Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.