Creative Planning’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 | $8.82M | Buy |
97,884
+74,017
| +310% | +$7.17M | 0.01% | 777 |
|
|
2025
Q4 | $2.44M | Buy |
23,867
+1,074
| +5% | +$111K | ﹤0.01% | 1568 |
|
|
2025
Q3 | $2.34M | Sell |
22,793
-374
| -2% | -$39.3K | ﹤0.01% | 1422 |
|
|
2025
Q2 | $2.24M | Buy |
23,167
+155
| +0.7% | +$14.2K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $2.11M | Sell |
23,012
-12,667
| -36% | -$1.34M | ﹤0.01% | 1140 |
|
|
2024
Q4 | $4.03M | Sell |
35,679
-19,645
| -36% | -$2.27M | ﹤0.01% | 745 |
|
|
2024
Q3 | $6.03M | Buy |
55,324
+177
| +0.3% | +$19.4K | 0.01% | 577 |
|
|
2024
Q2 | $6.36M | Buy |
55,147
+2,827
| +5% | +$325K | 0.01% | 543 |
|
|
2024
Q1 | $6.38M | Buy |
52,320
+3,289
| +7% | +$367K | 0.01% | 534 |
|
|
2023
Q4 | $5.28M | Sell |
49,031
-2,588
| -5% | -$258K | 0.01% | 550 |
|
|
2023
Q3 | $5.41M | Sell |
51,619
-2,165
| -4% | -$244K | 0.01% | 507 |
|
|
2023
Q2 | $6.02M | Sell |
53,784
-732
| -1% | -$80.1K | 0.01% | 471 |
|
|
2023
Q1 | $6.15M | Sell |
54,516
-1,322
| -2% | -$151K | 0.01% | 451 |
|
|
2022
Q4 | $6.09M | Buy |
55,838
+2,299
| +4% | +$260K | 0.01% | 437 |
|
|
2022
Q3 | $5.62M | Buy |
53,539
+2,669
| +5% | +$318K | 0.01% | 416 |
|
|
2022
Q2 | $5.78M | Buy |
50,870
+6,998
| +16% | +$889K | 0.01% | 420 |
|
|
2022
Q1 | $6.63M | Buy |
43,872
+22,226
| +103% | +$3.43M | 0.01% | 391 |
|
|
2021
Q4 | $4.26M | Sell |
21,646
-6,455
| -23% | -$1.31M | 0.01% | 460 |
|
|
2021
Q3 | $5.53M | Sell |
28,101
-559
| -2% | -$118K | 0.01% | 396 |
|
|
2021
Q2 | $5.67M | Sell |
28,660
-140
| -0.5% | -$26.2K | 0.01% | 374 |
|
|
2021
Q1 | $4.94M | Buy |
28,800
+2,721
| +10% | +$446K | 0.01% | 419 |
|
|
2020
Q4 | $3.95M | Buy |
26,079
+18,978
| +267% | +$2.71M | 0.01% | 432 |
|
|
2020
Q3 | $910K | Sell |
7,101
-448
| -6% | -$59.2K | ﹤0.01% | 843 |
|
|
2020
Q2 | $932K | Buy |
7,549
+898
| +14% | +$102K | ﹤0.01% | 766 |
|
|
2020
Q1 | $649K | Sell |
6,651
-1,666
| -20% | -$204K | ﹤0.01% | 821 |
|
|
2019
Q4 | $1.01M | Buy |
8,317
+385
| +5% | +$45.5K | ﹤0.01% | 783 |
|
|
2019
Q3 | $906K | Buy |
7,932
+237
| +3% | +$26.4K | ﹤0.01% | 801 |
|
|
2019
Q2 | $844K | Sell |
7,695
-1,485
| -16% | -$156K | ﹤0.01% | 832 |
|
|
2019
Q1 | $919K | Sell |
9,180
-856
| -9% | -$82.5K | ﹤0.01% | 767 |
|
|
2018
Q4 | $927K | Sell |
10,036
-1,067
| -10% | -$104K | ﹤0.01% | 702 |
|
|
2018
Q3 | $1.21M | Buy |
11,103
+356
| +3% | +$41.2K | ﹤0.01% | 682 |
|
|
2018
Q2 | $1.25M | Buy |
10,747
+3,607
| +51% | +$419K | ﹤0.01% | 628 |
|
|
2018
Q1 | $771K | Buy |
7,140
+2,036
| +40% | +$227K | ﹤0.01% | 871 |
|
|
2017
Q4 | $536K | Sell |
5,104
-1,130
| -18% | -$110K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $565K | Buy |
6,234
+2,533
| +68% | +$210K | ﹤0.01% | 988 |
|
|
2017
Q2 | $275K | Sell |
3,701
-542
| -13% | -$38.8K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $289K | Buy |
4,243
+378
| +10% | +$26.8K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $291K | Buy |
3,865
+423
| +12% | +$30K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $229K | Sell |
3,442
-920
| -21% | -$64.1K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $318K | Buy |
4,362
+236
| +6% | +$17.6K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $303K | Sell |
4,126
-299
| -7% | -$20.8K | ﹤0.01% | 996 |
|
|
2015
Q4 | $316K | Sell |
4,425
-3,201
| -42% | -$235K | ﹤0.01% | 968 |
|
|
2015
Q3 | $530K | Buy |
+7,626
| New | +$565K | ﹤0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-7,494
| Closed | -$607K | – | 2868 |
|
|
2015
Q1 | $607K | Buy |
7,494
+4,107
| +121% | +$338K | 0.01% | 658 |
|
|
2014
Q4 | $291K | Sell |
3,387
-224
| -6% | -$18.3K | ﹤0.01% | 950 |
|
|
2014
Q3 | $283K | Buy |
3,611
+1,130
| +46% | +$90.7K | ﹤0.01% | 891 |
|
|
2014
Q2 | $209K | Buy |
2,481
+96
| +4% | +$7.83K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $196K | Hold |
2,385
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q4 | $200K | Buy |
2,385
+202
| +9% | +$15.8K | ﹤0.01% | 864 |
|
|
2013
Q3 | $157K | Buy |
2,183
+493
| +29% | +$36.5K | ﹤0.01% | 867 |
|
|
2013
Q2 | $124K | Buy |
+1,690
| New | +$126K | ﹤0.01% | 874 |
|
Other funds holding TROW
VCM
VPM
Creative Planning's TROW Position: Q1 2026 in Review
Creative Planning increased its T. Rowe Price (TROW) stake by 310% in Q1 2026, buying an estimated $7.17M and bringing the position to 97,884 shares worth $8.82M. The position accounts for 0.01% of the portfolio, ranked #777.
Creative Planning first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Creative Planning held 97,884 shares of T. Rowe Price worth $8.82M as of Q1 2026.
- Creative Planning bought 74,017 T. Rowe Price shares in Q1 2026, an estimated $7.17M.
- T. Rowe Price made up 0.01% of Creative Planning's portfolio in Q1 2026, its #777 holding.
- Creative Planning first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.