David Shaw’s T. Rowe Price TROW Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

David Shaw's TROW Position: Q3 2025 in Review

David Shaw sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 8,094 shares — an estimated $781K sold.

David Shaw first reported a position in TROW in Q2 2013 and held it in 33 quarters. The position peaked at $17.6M in Q1 2021. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

David Shaw reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
David Shaw sold 8,094 T. Rowe Price shares in Q3 2025, an estimated $781K.
David Shaw first reported a position in T. Rowe Price in Q2 2013 and held it in 33 quarters.
David Shaw's T. Rowe Price position peaked at $17.6M in Q1 2021.
1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.