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
Q2 		$905K Buy
7,956
+250
+3% +$25.6K 0.04% 325
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Empirical Finance's TROW Position: Q2 2026 in Review

Empirical Finance increased its T. Rowe Price (TROW) stake by 3.2% in Q2 2026, buying an estimated $25.6K and bringing the position to 7,956 shares worth $905K. The position accounts for 0.04% of the portfolio, ranked #325.

Empirical Finance first reported a position in TROW in Q4 2016 and has held it in 26 quarters since. The position peaked at $997K in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Empirical Finance held 7,956 shares of T. Rowe Price worth $905K as of Q2 2026.
  • Empirical Finance bought 250 T. Rowe Price shares in Q2 2026, an estimated $25.6K.
  • T. Rowe Price made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #325 holding.
  • Empirical Finance first reported a position in T. Rowe Price in Q4 2016 and has held it in 26 quarters since.
  • Empirical Finance's T. Rowe Price position peaked at $997K in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.