Donoghue Forlines
TROW icon

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
Q3 		$1.8M Buy
17,307
+1,046
+6% +$117K 0.45% 70
2026
Q2 		$1.85M Sell
16,261
-2,382
-13% -$244K 0.48% 64
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% -$9.9K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Donoghue Forlines's TROW Position: Q3 2026 in Review

Donoghue Forlines increased its T. Rowe Price (TROW) stake by 6.4% in Q3 2026, buying an estimated $117K and bringing the position to 17,307 shares worth $1.8M. The position accounts for 0.45% of the portfolio, ranked #70.

Donoghue Forlines first reported a position in TROW in Q2 2017 and has held it in 19 quarters since. The position peaked at $20.3M in Q3 2017. 662 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Donoghue Forlines held 17,307 shares of T. Rowe Price worth $1.8M as of Q3 2026.
  • Donoghue Forlines bought 1,046 T. Rowe Price shares in Q3 2026, an estimated $117K.
  • T. Rowe Price made up 0.45% of Donoghue Forlines's portfolio in Q3 2026, its #70 holding.
  • Donoghue Forlines first reported a position in T. Rowe Price in Q2 2017 and has held it in 19 quarters since.
  • Donoghue Forlines's T. Rowe Price position peaked at $20.3M in Q3 2017.
  • 662 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.