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Dakota Wealth Management’s T. Rowe Price TROW Stock Holding History

Dakota Wealth Management’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
Q3 		– Sell
-2,537
Closed -$245K – 778
2025
Q2 		$245K Buy
2,537
+114
+5% +$10.5K 0.01% 675
2025
Q1 		$223K Sell
2,423
-13
-0.5% -$1.37K 0.01% 693
2024
Q4 		$275K Sell
2,436
-1,134
-32% -$131K 0.01% 634
2024
Q3 		$389K Sell
3,570
-22
-0.6% -$2.42K 0.01% 544
2024
Q2 		$414K Sell
3,592
-39
-1% -$4.49K 0.01% 529
2024
Q1 		$443K Buy
3,631
+184
+5% +$20.6K 0.01% 523
2023
Q4 		$371K Sell
3,447
-1,054
-23% -$105K 0.01% 470
2023
Q3 		$472K Buy
4,501
+2,709
+151% +$305K 0.02% 416
2023
Q2 		$201K Hold
1,792
– – 0.01% 588
2023
Q1 		$202K Buy
+1,792
New +$205K 0.01% 564

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dakota Wealth Management's TROW Position: Q3 2025 in Review

Dakota Wealth Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 2,537 shares — an estimated $245K sold.

Dakota Wealth Management first reported a position in TROW in Q1 2023 and held it in 10 quarters. The position peaked at $472K in Q3 2023. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Dakota Wealth Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 2,537 T. Rowe Price shares in Q3 2025, an estimated $245K.
  • Dakota Wealth Management first reported a position in T. Rowe Price in Q1 2023 and held it in 10 quarters.
  • Dakota Wealth Management's T. Rowe Price position peaked at $472K in Q3 2023.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.