Dynamic Technology Lab’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,440
| Closed | -$868K | – | 1353 |
|
|
2025
Q1 | $868K | Buy |
9,440
+5,860
| +164% | +$619K | 0.13% | 252 |
|
|
2024
Q4 | $405K | Buy |
3,580
+866
| +32% | +$100K | 0.07% | 533 |
|
|
2024
Q3 | $296K | Sell |
2,714
-13,340
| -83% | -$1.46M | 0.03% | 741 |
|
|
2024
Q2 | $1.85M | Buy |
+16,054
| New | +$1.85M | 0.21% | 152 |
|
|
2023
Q1 | – | Sell |
-20,137
| Closed | -$2.2M | – | 1510 |
|
|
2022
Q4 | $2.2M | Buy |
+20,137
| New | +$2.28M | 0.22% | 112 |
|
|
2022
Q1 | – | Sell |
-10,077
| Closed | -$1.98M | – | 1519 |
|
|
2021
Q4 | $1.98M | Sell |
10,077
-5,491
| -35% | -$1.12M | 0.22% | 83 |
|
|
2021
Q3 | $3.06M | Buy |
+15,568
| New | +$3.28M | 0.37% | 23 |
|
|
2021
Q1 | – | Sell |
-2,746
| Closed | -$416K | – | 1483 |
|
|
2020
Q4 | $416K | Buy |
+2,746
| New | +$393K | 0.07% | 521 |
|
|
2019
Q4 | – | Sell |
-6,900
| Closed | -$788K | – | 1302 |
|
|
2019
Q3 | $788K | Buy |
+6,900
| New | +$768K | 0.14% | 232 |
|
|
2019
Q2 | – | Sell |
-3,761
| Closed | -$377K | – | 1290 |
|
|
2019
Q1 | $377K | Buy |
+3,761
| New | +$363K | 0.06% | 547 |
|
|
2018
Q3 | – | Sell |
-5,966
| Closed | -$692K | – | 1343 |
|
|
2018
Q2 | $692K | Sell |
5,966
-5,107
| -46% | -$594K | 0.1% | 324 |
|
|
2018
Q1 | $1.2M | Buy |
+11,073
| New | +$1.23M | 0.18% | 150 |
|
|
2017
Q4 | – | Sell |
-12,810
| Closed | -$1.16M | – | 1347 |
|
|
2017
Q3 | $1.16M | Buy |
+12,810
| New | +$1.06M | 0.19% | 110 |
|
|
2017
Q2 | – | Sell |
-5,209
| Closed | -$355K | – | 1314 |
|
|
2017
Q1 | $355K | Buy |
+5,209
| New | +$369K | 0.08% | 479 |
|
|
2016
Q4 | – | Sell |
-4,723
| Closed | -$314K | – | 1164 |
|
|
2016
Q3 | $314K | Buy |
+4,723
| New | +$329K | 0.08% | 482 |
|
|
2016
Q1 | – | Sell |
-8,356
| Closed | -$597K | – | 1180 |
|
|
2015
Q4 | $597K | Buy |
+8,356
| New | +$613K | 0.18% | 140 |
|
|
2015
Q3 | – | Sell |
-17,678
| Closed | -$1.37M | – | 1046 |
|
|
2015
Q2 | $1.37M | Buy |
17,678
+11,455
| +184% | +$925K | 0.48% | 5 |
|
|
2015
Q1 | $504K | Buy |
+6,223
| New | +$512K | 0.22% | 133 |
|
Other funds holding TROW
Dynamic Technology Lab's TROW Position: Q2 2025 in Review
Dynamic Technology Lab sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 9,440 shares — an estimated $868K sold.
Dynamic Technology Lab first reported a position in TROW in Q1 2015 and held it in 18 quarters. The position peaked at $3.06M in Q3 2021. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.
- Dynamic Technology Lab reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
- Dynamic Technology Lab sold 9,440 T. Rowe Price shares in Q2 2025, an estimated $868K.
- Dynamic Technology Lab first reported a position in T. Rowe Price in Q1 2015 and held it in 18 quarters.
- Dynamic Technology Lab's T. Rowe Price position peaked at $3.06M in Q3 2021.
- 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.
Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.