CRC
TROW icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.