DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.85M | Buy |
16,234
+1,997
| +14% | +$204K | ﹤0.01% | 669 |
|
|
2026
Q1 | $1.28M | Hold |
14,237
| – | – | ﹤0.01% | 684 |
|
|
2025
Q4 | $1.46M | Hold |
14,237
| – | – | ﹤0.01% | 667 |
|
|
2025
Q3 | $1.46M | Buy |
14,237
+10,761
| +310% | +$1.13M | ﹤0.01% | 664 |
|
|
2025
Q2 | $335K | Hold |
3,476
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $319K | Buy |
3,476
+1,295
| +59% | +$137K | ﹤0.01% | 810 |
|
|
2024
Q4 | $247K | Sell |
2,181
-1,295
| -37% | -$150K | ﹤0.01% | 797 |
|
|
2024
Q3 | $379K | Buy |
3,476
+893
| +35% | +$98K | ﹤0.01% | 779 |
|
|
2024
Q2 | $298K | Buy |
2,583
+1,356
| +111% | +$156K | ﹤0.01% | 810 |
|
|
2024
Q1 | $150K | Hold |
1,227
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $132K | Hold |
1,227
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $129K | Hold |
1,227
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $137K | Sell |
1,227
-2,085
| -63% | -$228K | ﹤0.01% | 877 |
|
|
2023
Q1 | $374K | Buy |
3,312
+327
| +11% | +$37.4K | ﹤0.01% | 783 |
|
|
2022
Q4 | $326K | Sell |
2,985
-1,266
| -30% | -$143K | ﹤0.01% | 817 |
|
|
2022
Q3 | $446K | Hold |
4,251
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $488K | Sell |
4,251
-9,353
| -69% | -$1.19M | ﹤0.01% | 794 |
|
|
2022
Q1 | $2.07M | Sell |
13,604
-50,126
| -79% | -$7.74M | ﹤0.01% | 622 |
|
|
2021
Q4 | $12.6M | Sell |
63,730
-2,455
| -4% | -$499K | 0.02% | 330 |
|
|
2021
Q3 | $13.1M | Sell |
66,185
-3,646
| -5% | -$768K | 0.02% | 330 |
|
|
2021
Q2 | $13.8M | Sell |
69,831
-356,799
| -84% | -$66.7M | 0.02% | 326 |
|
|
2021
Q1 | $73.2M | Buy |
426,630
+21,884
| +5% | +$3.59M | 0.13% | 115 |
|
|
2020
Q4 | $60.6M | Buy |
404,746
+32,358
| +9% | +$4.63M | 0.13% | 118 |
|
|
2020
Q3 | $47.6M | Buy |
+372,388
| New | +$49.2M | 0.11% | 134 |
|
|
2019
Q4 | – | Sell |
-83,861
| Closed | -$9.58M | – | 795 |
|
|
2019
Q3 | $9.58M | Buy |
+83,861
| New | +$9.34M | 0.03% | 276 |
|
|
2019
Q1 | – | Sell |
-20,270
| Closed | -$1.85M | – | 795 |
|
|
2018
Q4 | $1.85M | Sell |
20,270
-18,612
| -48% | -$1.81M | 0.01% | 468 |
|
|
2018
Q3 | $4.24M | Sell |
38,882
-69,049
| -64% | -$7.99M | 0.02% | 367 |
|
|
2018
Q2 | $12.5M | Sell |
107,931
-14,505
| -12% | -$1.69M | 0.05% | 243 |
|
|
2018
Q1 | $13.2M | Sell |
122,436
-33,030
| -21% | -$3.68M | 0.05% | 254 |
|
|
2017
Q4 | $16.3M | Sell |
155,466
-12,306
| -7% | -$1.2M | 0.06% | 218 |
|
|
2017
Q3 | $15.2M | Sell |
167,772
-4,263
| -2% | -$353K | 0.06% | 219 |
|
|
2017
Q2 | $12.8M | Sell |
172,035
-33,483
| -16% | -$2.39M | 0.06% | 220 |
|
|
2017
Q1 | $14M | Sell |
205,518
-183,347
| -47% | -$13M | 0.06% | 214 |
|
|
2016
Q4 | $29.3M | Buy |
+388,865
| New | +$27.6M | 0.14% | 164 |
|
Other funds holding TROW
DZ Bank's TROW Position: Q2 2026 in Review
DZ Bank increased its T. Rowe Price (TROW) stake by 14% in Q2 2026, buying an estimated $204K and bringing the position to 16,234 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #669.
DZ Bank first reported a position in TROW in Q4 2016 and has held it in 34 quarters since. The position peaked at $73.2M in Q1 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- DZ Bank held 16,234 shares of T. Rowe Price worth $1.85M as of Q2 2026.
- DZ Bank bought 1,997 T. Rowe Price shares in Q2 2026, an estimated $204K.
- T. Rowe Price made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #669 holding.
- DZ Bank first reported a position in T. Rowe Price in Q4 2016 and has held it in 34 quarters since.
- DZ Bank's T. Rowe Price position peaked at $73.2M in Q1 2021.
- 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.