Curi RMB Capital’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 | $302K | Sell |
3,346
-15
| -0.4% | -$1.45K | 0.01% | 721 |
|
|
2025
Q4 | $344K | Sell |
3,361
-211
| -6% | -$21.8K | 0.01% | 714 |
|
|
2025
Q3 | $367K | Buy |
3,572
+480
| +16% | +$50.4K | 0.01% | 568 |
|
|
2025
Q2 | $298K | Sell |
3,092
-1
| -0% | -$92 | 0.01% | 585 |
|
|
2025
Q1 | $284K | Buy |
+3,093
| New | +$327K | 0.01% | 440 |
|
|
2024
Q2 | – | Sell |
-3,431
| Closed | -$418K | – | 569 |
|
|
2024
Q1 | $418K | Buy |
3,431
+279
| +9% | +$31.2K | 0.01% | 461 |
|
|
2023
Q4 | $339K | Sell |
3,152
-11
| -0.3% | -$1.1K | 0.01% | 432 |
|
|
2023
Q3 | $332K | Buy |
3,163
+82
| +3% | +$9.24K | 0.01% | 419 |
|
|
2023
Q2 | $345K | Buy |
3,081
+27
| +0.9% | +$2.96K | 0.01% | 414 |
|
|
2023
Q1 | $345K | Sell |
3,054
-15,823
| -84% | -$1.81M | 0.01% | 410 |
|
|
2022
Q4 | $2.06M | Buy |
18,877
+16,877
| +844% | +$1.91M | 0.07% | 212 |
|
|
2022
Q3 | $210K | Sell |
2,000
-5
| -0.2% | -$596 | 0.01% | 451 |
|
|
2022
Q2 | $228K | Sell |
2,005
-90
| -4% | -$11.4K | 0.01% | 444 |
|
|
2022
Q1 | $317K | Sell |
2,095
-1,989
| -49% | -$307K | 0.01% | 381 |
|
|
2021
Q4 | $803K | Sell |
4,084
-19
| -0.5% | -$3.86K | 0.02% | 307 |
|
|
2021
Q3 | $807K | Buy |
4,103
+19
| +0.5% | +$4K | 0.03% | 295 |
|
|
2021
Q2 | $809K | Buy |
4,084
+73
| +2% | +$13.6K | 0.03% | 300 |
|
|
2021
Q1 | $688K | Hold |
4,011
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $607K | Hold |
4,011
| – | – | 0.02% | 399 |
|
|
2020
Q3 | $514K | Hold |
4,011
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $495K | Hold |
4,011
| – | – | 0.02% | 408 |
|
|
2020
Q1 | $392K | Sell |
4,011
-2,000
| -33% | -$245K | 0.02% | 441 |
|
|
2019
Q4 | $732K | Hold |
6,011
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $687K | Sell |
6,011
-66
| -1% | -$7.35K | 0.02% | 441 |
|
|
2019
Q2 | $667K | Sell |
6,077
-1,513
| -20% | -$159K | 0.02% | 488 |
|
|
2019
Q1 | $760K | Buy |
7,590
+2,018
| +36% | +$195K | 0.02% | 496 |
|
|
2018
Q4 | $514K | Sell |
5,572
-2,000
| -26% | -$194K | 0.01% | 626 |
|
|
2018
Q3 | $827K | Hold |
7,572
| – | – | 0.02% | 536 |
|
|
2018
Q2 | $879K | Sell |
7,572
-5
| -0.1% | -$581 | 0.02% | 521 |
|
|
2018
Q1 | $818K | Buy |
7,577
+1,955
| +35% | +$218K | 0.02% | 542 |
|
|
2017
Q4 | $590K | Buy |
+5,622
| New | +$548K | 0.02% | 576 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 553 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$767 | ﹤0.01% | 432 |
|
Other funds holding TROW
VCM
VPM
Curi RMB Capital's TROW Position: Q1 2026 in Review
Curi RMB Capital reduced its T. Rowe Price (TROW) stake by 0.45% in Q1 2026, selling an estimated $1.45K and leaving 3,346 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #721.
Curi RMB Capital first reported a position in TROW in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.06M in Q4 2022. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Curi RMB Capital held 3,346 shares of T. Rowe Price worth $302K as of Q1 2026.
- Curi RMB Capital sold 15 T. Rowe Price shares in Q1 2026, an estimated $1.45K.
- T. Rowe Price made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #721 holding.
- Curi RMB Capital first reported a position in T. Rowe Price in Q3 2016 and has held it in 32 quarters since.
- Curi RMB Capital's T. Rowe Price position peaked at $2.06M in Q4 2022.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.