EF
TROW icon

Empirical Finance’s T. Rowe Price TROW Stock Holding History

Empirical Finance’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 		$695K Sell
7,706
-14
-0.2% -$1.36K 0.03% 363
2025
Q4 		$790K Sell
7,720
-332
-4% -$34.3K 0.04% 331
2025
Q3 		$826K Buy
8,052
+70
+0.9% +$7.36K 0.04% 351
2025
Q2 		$770K Buy
7,982
+52
+0.7% +$4.78K 0.04% 355
2025
Q1 		$729K Buy
7,930
+238
+3% +$25.1K 0.04% 335
2024
Q4 		$870K Sell
7,692
-88
-1% -$10.2K 0.05% 300
2024
Q3 		$847K Buy
7,780
+159
+2% +$17.5K 0.05% 307
2024
Q2 		$879K Sell
7,621
-555
-7% -$63.8K 0.05% 288
2024
Q1 		$997K Buy
8,176
+274
+3% +$30.6K 0.06% 276
2023
Q4 		$851K Buy
7,902
+47
+0.6% +$4.68K 0.06% 289
2023
Q3 		$824K Buy
7,855
+736
+10% +$82.9K 0.06% 273
2023
Q2 		$797K Buy
7,119
+811
+13% +$88.8K 0.06% 282
2023
Q1 		$712K Buy
6,308
+259
+4% +$29.6K 0.07% 280
2022
Q4 		$660K Buy
6,049
+490
+9% +$55.4K 0.07% 279
2022
Q3 		$584K Buy
5,559
+918
+20% +$110K 0.07% 269
2022
Q2 		$527K Buy
4,641
+251
+6% +$31.9K 0.07% 267
2022
Q1 		$664K Buy
4,390
+880
+25% +$136K 0.07% 241
2021
Q4 		$690K Buy
3,510
+620
+21% +$126K 0.08% 220
2021
Q3 		$568K Buy
2,890
+158
+6% +$33.3K 0.09% 242
2021
Q2 		$541K Buy
2,732
+383
+16% +$71.6K 0.09% 233
2021
Q1 		$356K Hold
2,349
– – 0.06% 239
2020
Q4 		$356K Buy
2,349
+403
+21% +$57.7K 0.06% 239
2020
Q3 		$250K Buy
+1,946
New +$257K 0.05% 244
2018
Q3 		– Sell
-2,115
Closed -$246K – 169
2018
Q2 		$246K Buy
+2,115
New +$246K 0.06% 123
2017
Q1 		– Sell
-116
Closed -$9K – 530
2016
Q4 		$9K Buy
+116
New +$8.22K 0.01% 411

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

Empirical Finance's TROW Position: Q1 2026 in Review

Empirical Finance reduced its T. Rowe Price (TROW) stake by 0.18% in Q1 2026, selling an estimated $1.36K and leaving 7,706 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #363.

Empirical Finance first reported a position in TROW in Q4 2016 and has held it in 25 quarters since. The position peaked at $997K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Empirical Finance held 7,706 shares of T. Rowe Price worth $695K as of Q1 2026.
  • Empirical Finance sold 14 T. Rowe Price shares in Q1 2026, an estimated $1.36K.
  • T. Rowe Price made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #363 holding.
  • Empirical Finance first reported a position in T. Rowe Price in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's T. Rowe Price position peaked at $997K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.