DCM
TROW icon

DGS Capital Management’s T. Rowe Price TROW Stock Holding History

DGS Capital 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
2026
Q1 		$1.08M Buy
12,011
+5,848
+95% +$567K 0.18% 112
2025
Q4 		$631K Buy
6,163
+411
+7% +$42.4K 0.11% 169
2025
Q3 		$590K Sell
5,752
-11
-0.2% -$1.16K 0.11% 168
2025
Q2 		$556K Buy
5,763
+1,196
+26% +$110K 0.11% 167
2025
Q1 		$420K Buy
4,567
+1,393
+44% +$147K 0.11% 179
2024
Q4 		$359K Buy
3,174
+840
+36% +$97.3K 0.09% 196
2024
Q3 		$254K Sell
2,334
-566
-20% -$62.1K 0.07% 243
2024
Q2 		$334K Sell
2,900
-182
-6% -$20.9K 0.09% 197
2024
Q1 		$376K Buy
3,082
+1,118
+57% +$125K 0.11% 171
2023
Q4 		$212K Sell
1,964
-882
-31% -$87.9K 0.08% 219
2023
Q3 		$298K Buy
2,846
+212
+8% +$23.9K 0.15% 153
2023
Q2 		$295K Sell
2,634
-489
-16% -$53.5K 0.15% 152
2023
Q1 		$353K Buy
3,123
+292
+10% +$33.4K 0.2% 121
2022
Q4 		$309K Sell
2,831
-309
-10% -$35K 0.2% 129
2022
Q3 		$330K Buy
3,140
+1,040
+50% +$124K 0.22% 103
2022
Q2 		$239K Sell
2,100
-1,190
-36% -$151K 0.19% 139
2022
Q1 		$497K Buy
3,290
+410
+14% +$63.3K 0.31% 56
2021
Q4 		$566K Buy
+2,880
New +$585K 0.35% 45

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
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

DGS Capital Management's TROW Position: Q1 2026 in Review

DGS Capital Management increased its T. Rowe Price (TROW) stake by 95% in Q1 2026, buying an estimated $567K and bringing the position to 12,011 shares worth $1.08M. The position accounts for 0.18% of the portfolio, ranked #112.

DGS Capital Management first reported a position in TROW in Q4 2021 and has held it in 18 quarters since. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • DGS Capital Management held 12,011 shares of T. Rowe Price worth $1.08M as of Q1 2026.
  • DGS Capital Management bought 5,848 T. Rowe Price shares in Q1 2026, an estimated $567K.
  • T. Rowe Price made up 0.18% of DGS Capital Management's portfolio in Q1 2026, its #112 holding.
  • DGS Capital Management first reported a position in T. Rowe Price in Q4 2021 and has held it in 18 quarters since.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.