DS
TROW icon

DRW Securities’s T. Rowe Price TROW Stock Holding History

DRW Securities’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 		– Sell
-3,554
Closed -$361K – 1720
2025
Q4 		$361K Buy
+3,554
New +$367K 0.01% 589
2025
Q2 		– Sell
-2,200
Closed -$202K – 1259
2025
Q1 		$202K Sell
2,200
-140
-6% -$14.8K 0.01% 522
2024
Q4 		$265K Buy
+2,340
New +$271K 0.01% 460
2024
Q3 		– Sell
-9,781
Closed -$1.13M – 743
2024
Q2 		$1.13M Sell
9,781
-17,239
-64% -$1.98M 0.04% 221
2024
Q1 		$3.29M Buy
+27,020
New +$3.02M 0.09% 89
2023
Q3 		– Sell
-2,112
Closed -$237K – 462
2023
Q2 		$237K Buy
+2,112
New +$231K 0.01% 285
2021
Q4 		– Sell
-1,936
Closed -$381K – 332
2021
Q3 		$381K Buy
+1,936
New +$408K 0.02% 171
2018
Q1 		– Sell
-3,408
Closed -$358K – 462
2017
Q4 		$358K Buy
+3,408
New +$332K 0.04% 278

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

DRW Securities's TROW Position: Q1 2026 in Review

DRW Securities sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 3,554 shares — an estimated $361K sold.

DRW Securities first reported a position in TROW in Q4 2017 and held it in 8 quarters. The position peaked at $3.29M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • DRW Securities reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 3,554 T. Rowe Price shares in Q1 2026, an estimated $361K.
  • DRW Securities first reported a position in T. Rowe Price in Q4 2017 and held it in 8 quarters.
  • DRW Securities's T. Rowe Price position peaked at $3.29M in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.