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Czech National Bank’s T. Rowe Price TROW Stock Holding History

Czech National Bank’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
2026
Q2 		$6.93M Buy
60,989
+1,454
+2% +$149K 0.04% 351
2026
Q1 		$5.37M Buy
59,535
+1,989
+3% +$193K 0.04% 373
2025
Q4 		$5.89M Buy
57,546
+1,742
+3% +$180K 0.04% 352
2025
Q3 		$5.73M Buy
55,804
+1,951
+4% +$205K 0.04% 350
2025
Q2 		$5.2M Buy
53,853
+2,718
+5% +$250K 0.04% 351
2025
Q1 		$4.7M Buy
51,135
+2,966
+6% +$313K 0.04% 354
2024
Q4 		$5.45M Buy
48,169
+2,824
+6% +$327K 0.05% 314
2024
Q3 		$4.94M Buy
45,345
+2,793
+7% +$307K 0.05% 328
2024
Q2 		$4.91M Buy
42,552
+3,157
+8% +$363K 0.06% 295
2024
Q1 		$4.8M Buy
39,395
+255
+0.7% +$28.5K 0.06% 289
2023
Q4 		$4.21M Sell
39,140
-62
-0.2% -$6.17K 0.06% 300
2023
Q3 		$4.11M Buy
39,202
+12,618
+47% +$1.42M 0.07% 279
2023
Q2 		$2.98M Buy
26,584
+180
+0.7% +$19.7K 0.07% 284
2023
Q1 		$2.98M Buy
26,404
+247
+0.9% +$28.2K 0.07% 279
2022
Q4 		$2.85M Sell
26,157
-60
-0.2% -$6.79K 0.08% 275
2022
Q3 		$2.75M Buy
+26,217
New +$3.13M 0.08% 259

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Czech National Bank's TROW Position: Q2 2026 in Review

Czech National Bank increased its T. Rowe Price (TROW) stake by 2.4% in Q2 2026, buying an estimated $149K and bringing the position to 60,989 shares worth $6.93M. The position accounts for 0.04% of the portfolio, ranked #351.

Czech National Bank first reported a position in TROW in Q3 2022 and has held it in 16 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Czech National Bank held 60,989 shares of T. Rowe Price worth $6.93M as of Q2 2026.
  • Czech National Bank bought 1,454 T. Rowe Price shares in Q2 2026, an estimated $149K.
  • T. Rowe Price made up 0.04% of Czech National Bank's portfolio in Q2 2026, its #351 holding.
  • Czech National Bank first reported a position in T. Rowe Price in Q3 2022 and has held it in 16 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.