DF Dent & Co’s T. Rowe Price TROW Stock Holding History

DF Dent & 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
2026 Q1	$5.15M	Sell	57,170 -9,861	-15%	-$955K	0.1%	110
2025 Q4	$6.86M	Sell	67,031 -3,882	-5%	-$401K	0.1%	106
2025 Q3	$7.28M	Buy	70,913 +751	+1%	+$78.9K	0.09%	107
2025 Q2	$6.77M	Buy	70,162 +2,395	+4%	+$220K	0.09%	105
2025 Q1	$6.23M	Sell	67,767 -6,120	-8%	-$647K	0.08%	107
2024 Q4	$8.36M	Sell	73,887 -6,233	-8%	-$722K	0.11%	103
2024 Q3	$8.73M	Sell	80,120 -1,851	-2%	-$203K	0.11%	100
2024 Q2	$9.45M	Sell	81,971 -1,660	-2%	-$191K	0.12%	92
2024 Q1	$10.2M	Sell	83,631 -5,349	-6%	-$597K	0.12%	89
2023 Q4	$9.58M	Sell	88,980 -2,081	-2%	-$207K	0.13%	86
2023 Q3	$9.55M	Sell	91,061 -5,063	-5%	-$570K	0.14%	84
2023 Q2	$10.8M	Sell	96,124 -2,331	-2%	-$255K	0.15%	82
2023 Q1	$11.1M	Buy	98,455 +448	+0.5%	+$51.2K	0.16%	76
2022 Q4	$10.7M	Buy	98,007 +1,375	+1%	+$156K	0.16%	75
2022 Q3	$10.1M	Buy	96,632 +3,220	+3%	+$384K	0.16%	75
2022 Q2	$10.6M	Sell	93,412 -1,192	-1%	-$152K	0.15%	79
2022 Q1	$14.3M	Buy	94,604 +2,217	+2%	+$342K	0.16%	72
2021 Q4	$18.2M	Sell	92,387 -1,268	-1%	-$258K	0.18%	69
2021 Q3	$18.4M	Sell	93,655 -34	-0%	-$7.16K	0.19%	65
2021 Q2	$18.5M	Sell	93,689 -864	-0.9%	-$162K	0.2%	61
2021 Q1	$16.2M	Buy	94,553 +569	+0.6%	+$93.3K	0.19%	61
2020 Q4	$14.2M	Sell	93,984 -567	-0.6%	-$81.1K	0.17%	61
2020 Q3	$12.1M	Buy	94,551 +2,758	+3%	+$365K	0.16%	59
2020 Q2	$11.3M	Buy	91,793 +150	+0.2%	+$17.1K	0.17%	56
2020 Q1	$8.95M	Sell	91,643 -400	-0.4%	-$49K	0.17%	58
2019 Q4	$11.2M	Sell	92,043 -10,650	-10%	-$1.26M	0.19%	50
2019 Q3	$11.7M	Sell	102,693 -14,756	-13%	-$1.64M	0.21%	48
2019 Q2	$12.9M	Sell	117,449 -5,966	-5%	-$628K	0.23%	50
2019 Q1	$12.4M	Hold	123,415	–	–	0.25%	51
2018 Q4	$11.4M	Buy	123,415 +2,226	+2%	+$216K	0.28%	53
2018 Q3	$13.2M	Sell	121,189 -5,700	-4%	-$660K	0.28%	47
2018 Q2	$14.7M	Sell	126,889 -5,016	-4%	-$583K	0.33%	47
2018 Q1	$14.2M	Sell	131,905 -1,335	-1%	-$149K	0.33%	46
2017 Q4	$14M	Sell	133,240 -9,024	-6%	-$880K	0.35%	45
2017 Q3	$12.9M	Sell	142,264 -9,456	-6%	-$782K	0.33%	43
2017 Q2	$11.3M	Sell	151,720 -3,700	-2%	-$265K	0.3%	46
2017 Q1	$10.6M	Buy	155,420 +66	+0%	+$4.68K	0.3%	47
2016 Q4	$11.7M	Sell	155,354 -1,760	-1%	-$125K	0.33%	47
2016 Q3	$10.4M	Sell	157,114 -3,800	-2%	-$265K	0.29%	48
2016 Q2	$11.7M	Sell	160,914 -1,025	-0.6%	-$76.3K	0.33%	48
2016 Q1	$11.9M	Sell	161,939 -90	-0.1%	-$6.25K	0.35%	46
2015 Q4	$11.6M	Sell	162,029 -4,190	-3%	-$307K	0.32%	46
2015 Q3	$11.6M	Sell	166,219 -6,056	-4%	-$449K	0.33%	49
2015 Q2	$13.4M	Buy	172,275 +489	+0.3%	+$39.5K	0.36%	46
2015 Q1	$13.9M	Sell	171,786 -21,275	-11%	-$1.75M	0.34%	50
2014 Q4	$16.6M	Sell	193,061 -17,550	-8%	-$1.43M	0.4%	47
2014 Q3	$16.5M	Sell	210,611 -15,177	-7%	-$1.22M	0.41%	47
2014 Q2	$19.1M	Sell	225,788 -55,063	-20%	-$4.49M	0.44%	47
2014 Q1	$23.1M	Sell	280,851 -707,139	-72%	-$57.3M	0.54%	47
2013 Q4	$82.8M	Sell	987,990 -280,840	-22%	-$22M	1.89%	25
2013 Q3	$91.3M	Sell	1,268,830 -77,139	-6%	-$5.71M	2.35%	20
2013 Q2	$98.5M	Buy	+1,345,969	New	+$100M	2.8%	14

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DF Dent & Co's TROW Position: Q1 2026 in Review

DF Dent & Co reduced its T. Rowe Price (TROW) stake by 15% in Q1 2026, selling an estimated $955K and leaving 57,170 shares worth $5.15M. The position accounts for 0.1% of the portfolio, ranked #110.

DF Dent & Co first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.5M in Q2 2013. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

DF Dent & Co held 57,170 shares of T. Rowe Price worth $5.15M as of Q1 2026.
DF Dent & Co sold 9,861 T. Rowe Price shares in Q1 2026, an estimated $955K.
T. Rowe Price made up 0.1% of DF Dent & Co's portfolio in Q1 2026, its #110 holding.
DF Dent & Co first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's T. Rowe Price position peaked at $98.5M in Q2 2013.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.