Deutsche Bank
TROW icon

Deutsche Bank’s T. Rowe Price TROW Stock Holding History

Deutsche 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
2019
Q1 		– Sell
-166
Closed -$15K – 5438
2018
Q4 		$15K Buy
+166
New +$16.1K ﹤0.01% 4803
2018
Q3 		– Sell
-21
Closed -$2K – 5561
2018
Q2 		$2K Sell
21
-850
-98% -$98.8K ﹤0.01% 5320
2018
Q1 		$94K Sell
871
-424
-33% -$47.2K ﹤0.01% 4531
2017
Q4 		$135K Sell
1,295
-139
-10% -$13.6K ﹤0.01% 4166
2017
Q3 		$129K Buy
1,434
+1,401
+4,245% +$116K ﹤0.01% 4079
2017
Q2 		$2K Sell
33
-695
-95% -$49.7K ﹤0.01% 4834
2017
Q1 		$49K Sell
728
-161
-18% -$11.4K ﹤0.01% 4232
2016
Q4 		$66K Buy
889
+368
+71% +$26.1K ﹤0.01% 4257
2016
Q3 		$34K Buy
+521
New +$36.3K ﹤0.01% 4353
2015
Q3 		– Sell
-329
Closed -$25K – 5335
2015
Q2 		$25K Buy
329
+240
+270% +$19.4K ﹤0.01% 4853
2015
Q1 		$7K Buy
+89
New +$7.33K ﹤0.01% 4854

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

Deutsche Bank's TROW Position: Q2 2026 in Review

Deutsche Bank reduced its T. Rowe Price (TROW) stake by 7.2% in Q2 2026, selling an estimated $7.75M and leaving 982,685 shares worth $112M. The position accounts for 0.03% of the portfolio, ranked #466.

Deutsche Bank first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $174M in Q3 2021. 1,165 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Deutsche Bank held 982,685 shares of T. Rowe Price worth $112M as of Q2 2026.
  • Deutsche Bank sold 75,796 T. Rowe Price shares in Q2 2026, an estimated $7.75M.
  • T. Rowe Price made up 0.03% of Deutsche Bank's portfolio in Q2 2026, its #466 holding.
  • Deutsche Bank first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's T. Rowe Price position peaked at $174M in Q3 2021.
  • 1,165 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.