D.E. Shaw & Co

D.E. Shaw & Co’s T. Rowe Price TROW Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-10,000	Closed	-$919K	–	4723
2025 Q1	$919K	Buy	+10,000	New	+$1.06M	﹤0.01%	3140
2022 Q4	–	Sell	-25,700	Closed	-$2.7M	–	5129
2022 Q3	$2.7M	Sell	25,700 -20,200	-44%	-$2.41M	﹤0.01%	2734
2022 Q2	$5.21M	Buy	45,900 +22,100	+93%	+$2.81M	0.01%	2068
2022 Q1	$3.6M	Buy	+23,800	New	+$3.67M	﹤0.01%	2696
2020 Q1	–	Sell	-1,800	Closed	-$219K	–	4267
2019 Q4	$219K	Buy	+1,800	New	+$213K	﹤0.01%	3770
2018 Q4	–	Sell	-10,200	Closed	-$1.11M	–	3993
2018 Q3	$1.11M	Sell	10,200 -4,100	-29%	-$475K	﹤0.01%	2631
2018 Q2	$1.66M	Buy	14,300 +4,300	+43%	+$500K	﹤0.01%	2371
2018 Q1	$1.08M	Buy	+10,000	New	+$1.11M	﹤0.01%	2440
2014 Q4	–	Sell	-10,600	Closed	-$831K	–	4252
2014 Q3	$831K	Hold	10,600	–	–	﹤0.01%	2969
2014 Q2	$895K	Hold	10,600	–	–	﹤0.01%	3051
2014 Q1	$873K	Sell	10,600 -12,100	-53%	-$981K	﹤0.01%	3148
2013 Q4	$1.9M	Hold	22,700	–	–	﹤0.01%	2574
2013 Q3	$1.63M	Hold	22,700	–	–	﹤0.01%	2607
2013 Q2	$1.66M	Buy	+22,700	New	+$1.69M	﹤0.01%	2306

Other funds holding TROW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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