CRC
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Curi RMB Capital’s T. Rowe Price TROW Stock Holding History

Curi RMB Capital’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
2016
Q4 		– Sell
-39,500
Closed -$2.63M – 554
2016
Q3 		$2.63M Buy
+39,500
New +$2.75M 0.14% 173

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Curi RMB Capital's TROW Position: Q2 2026 in Review

Curi RMB Capital reduced its T. Rowe Price (TROW) stake by 1.1% in Q2 2026, selling an estimated $3.68K and leaving 3,310 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #685.

Curi RMB Capital first reported a position in TROW in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.06M in Q4 2022. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Curi RMB Capital held 3,310 shares of T. Rowe Price worth $376K as of Q2 2026.
  • Curi RMB Capital sold 36 T. Rowe Price shares in Q2 2026, an estimated $3.68K.
  • T. Rowe Price made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #685 holding.
  • Curi RMB Capital first reported a position in T. Rowe Price in Q3 2016 and has held it in 33 quarters since.
  • Curi RMB Capital's T. Rowe Price position peaked at $2.06M in Q4 2022.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.