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Donoghue Forlines’s T. Rowe Price TROW Stock Holding History

Donoghue Forlines’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 		$1.68M Buy
18,643
+4,292
+30% +$416K 0.47% 75
2025
Q4 		$1.47M Buy
14,351
+402
+3% +$41.5K 0.45% 86
2025
Q3 		$1.43M Sell
13,949
-1,540
-10% -$162K 0.44% 95
2025
Q2 		$1.49M Sell
15,489
-108
-0.7% -$9.92K 0.43% 75
2025
Q1 		$1.43M Buy
15,597
+2,791
+22% +$295K 0.45% 94
2024
Q4 		$1.45M Buy
12,806
+1,122
+10% +$130K 0.48% 94
2024
Q3 		$1.27M Buy
11,684
+6,417
+122% +$705K 0.36% 89
2024
Q2 		$607K Sell
5,267
-318
-6% -$36.6K 0.17% 128
2024
Q1 		$681K Buy
+5,585
New +$624K 0.19% 115
2022
Q2 		– Sell
-7,447
Closed -$1.13M – 290
2022
Q1 		$1.13M Buy
7,447
+2,050
+38% +$317K 0.24% 109
2021
Q4 		$1.06M Sell
5,397
-8,072
-60% -$1.64M 0.18% 128
2021
Q3 		$2.65M Sell
13,469
-2,195
-14% -$462K 0.51% 39
2021
Q2 		$3.1M Buy
15,664
+8,581
+121% +$1.6M 0.58% 28
2021
Q1 		$1.22M Buy
+7,083
New +$1.16M 0.24% 112
2018
Q1 		– Sell
-25,460
Closed -$2.67M – 180
2017
Q4 		$2.67M Sell
25,460
-198,995
-89% -$19.4M 0.2% 80
2017
Q3 		$20.3M Buy
224,455
+5,297
+2% +$438K 2.14% 2
2017
Q2 		$16.3M Buy
+219,158
New +$15.7M 1.85% 20

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donoghue Forlines's TROW Position: Q1 2026 in Review

Donoghue Forlines increased its T. Rowe Price (TROW) stake by 30% in Q1 2026, buying an estimated $416K and bringing the position to 18,643 shares worth $1.68M. The position accounts for 0.47% of the portfolio, ranked #75.

Donoghue Forlines first reported a position in TROW in Q2 2017 and has held it in 17 quarters since. The position peaked at $20.3M in Q3 2017. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Donoghue Forlines held 18,643 shares of T. Rowe Price worth $1.68M as of Q1 2026.
  • Donoghue Forlines bought 4,292 T. Rowe Price shares in Q1 2026, an estimated $416K.
  • T. Rowe Price made up 0.47% of Donoghue Forlines's portfolio in Q1 2026, its #75 holding.
  • Donoghue Forlines first reported a position in T. Rowe Price in Q2 2017 and has held it in 17 quarters since.
  • Donoghue Forlines's T. Rowe Price position peaked at $20.3M in Q3 2017.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.