CSS LLC’s T. Rowe Price TROW Stock Holding History

CSS LLC’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 Q3	–	Sell	-4,910	Closed	-$474K	–	1197
2025 Q2	$474K	Sell	4,910 -2,050	-29%	-$188K	0.02%	565
2025 Q1	$639K	Buy	6,960 +4,760	+216%	+$503K	0.04%	401
2024 Q4	$249K	Buy	+2,200	New	+$255K	0.01%	738

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSS LLC's TROW Position: Q3 2025 in Review

CSS LLC sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 4,910 shares — an estimated $474K sold.

CSS LLC first reported a position in TROW in Q4 2024 and held it in 3 quarters. The position peaked at $639K in Q1 2025. 1,078 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

CSS LLC reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 4,910 T. Rowe Price shares in Q3 2025, an estimated $474K.
CSS LLC first reported a position in T. Rowe Price in Q4 2024 and held it in 3 quarters.
CSS LLC's T. Rowe Price position peaked at $639K in Q1 2025.
1,078 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.