Cubist Systematic Strategies’s T. Rowe Price TROW Stock Holding History

Cubist Systematic Strategies’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	$5.35M	Sell	52,100 -6,000	-10%	-$631K	0.03%	921
2025 Q2	$5.61M	Buy	58,100 +20,800	+56%	+$1.91M	0.03%	950
2025 Q1	$3.43M	Buy	+37,300	New	+$3.94M	0.02%	1111
2024 Q4	–	Sell	-8,300	Closed	-$904K	–	3570
2024 Q3	$904K	Buy	+8,300	New	+$911K	0.01%	1894
2024 Q2	–	Sell	-2,200	Closed	-$268K	–	4027
2024 Q1	$268K	Sell	2,200 -2,300	-51%	-$257K	﹤0.01%	2929
2023 Q4	$485K	Buy	+4,500	New	+$448K	﹤0.01%	2540
2023 Q3	–	Sell	-20,500	Closed	-$2.3M	–	3922
2023 Q2	$2.3M	Buy	+20,500	New	+$2.24M	0.02%	1379
2023 Q1	–	Sell	-4,300	Closed	-$469K	–	4429
2022 Q4	$469K	Sell	4,300 -47,500	-92%	-$5.37M	﹤0.01%	3069
2022 Q3	$5.44M	Sell	51,800 -6,400	-11%	-$763K	0.03%	1002
2022 Q2	$6.61M	Buy	+58,200	New	+$7.4M	0.04%	732

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's TROW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 122,115 shares — an estimated $13.6M sold.

Cubist Systematic Strategies first reported a position in TROW in Q2 2014 and held it in 33 quarters. The position peaked at $15.9M in Q2 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

Cubist Systematic Strategies reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 122,115 T. Rowe Price shares in Q1 2024, an estimated $13.6M.
Cubist Systematic Strategies first reported a position in T. Rowe Price in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's T. Rowe Price position peaked at $15.9M in Q2 2023.
1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.