EW
TROW icon

Evoke Wealth’s T. Rowe Price TROW Stock Holding History

Evoke Wealth’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 		$216K Sell
2,392
-1,151
-32% -$112K ﹤0.01% 642
2025
Q4 		$363K Buy
3,543
+506
+17% +$52.2K 0.01% 471
2025
Q3 		$312K Buy
3,037
+67
+2% +$7.04K 0.01% 492
2025
Q2 		$287K Sell
2,970
-60
-2% -$5.51K 0.01% 461
2025
Q1 		$278K Sell
3,030
-197
-6% -$20.8K 0.01% 369
2024
Q4 		$365K Sell
3,227
-17
-0.5% -$1.97K 0.01% 311
2024
Q3 		$353K Buy
+3,244
New +$356K 0.01% 311
2024
Q2 		– Sell
-3,232
Closed -$394K – 356
2024
Q1 		$394K Buy
+3,232
New +$361K 0.01% 295
2023
Q4 		– Sell
-3,296
Closed -$346K – 323
2023
Q3 		$346K Buy
3,296
+70
+2% +$7.88K 0.01% 275
2023
Q2 		$361K Hold
3,226
– – 0.01% 256
2023
Q1 		$364K Buy
3,226
+33
+1% +$3.77K 0.01% 250
2022
Q4 		$348K Sell
3,193
-260
-8% -$29.4K 0.01% 260
2022
Q3 		$363K Buy
3,453
+24
+0.7% +$2.86K 0.01% 243
2022
Q2 		$390K Sell
3,429
-43
-1% -$5.47K 0.01% 246
2022
Q1 		$525K Buy
3,472
+98
+3% +$15.1K 0.02% 229
2021
Q4 		$663K Sell
3,374
-138
-4% -$28K 0.02% 218
2021
Q3 		$690K Sell
3,512
-173
-5% -$36.4K 0.03% 200
2021
Q2 		$730K Sell
3,685
-3
-0.1% -$561 0.03% 204
2021
Q1 		$633K Hold
3,688
– – 0.03% 194
2020
Q4 		$558K Hold
3,688
– – 0.04% 142
2020
Q3 		$473K Hold
3,688
– – 0.04% 138
2020
Q2 		$455K Sell
3,688
-2
-0.1% -$228 0.04% 121
2020
Q1 		$360K Sell
3,690
-246
-6% -$30.1K 0.05% 123
2019
Q4 		$480K Sell
3,936
-400
-9% -$47.2K 0.06% 125
2019
Q3 		$495K Buy
+4,336
New +$483K 0.06% 148

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

Evoke Wealth's TROW Position: Q1 2026 in Review

Evoke Wealth reduced its T. Rowe Price (TROW) stake by 32% in Q1 2026, selling an estimated $112K and leaving 2,392 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Evoke Wealth first reported a position in TROW in Q3 2019 and has held it in 25 quarters since. The position peaked at $730K in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Evoke Wealth held 2,392 shares of T. Rowe Price worth $216K as of Q1 2026.
  • Evoke Wealth sold 1,151 T. Rowe Price shares in Q1 2026, an estimated $112K.
  • T. Rowe Price made up ﹤0.01% of Evoke Wealth's portfolio in Q1 2026, its #642 holding.
  • Evoke Wealth first reported a position in T. Rowe Price in Q3 2019 and has held it in 25 quarters since.
  • Evoke Wealth's T. Rowe Price position peaked at $730K in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.