FMI
TROW icon

F/M Investments’s T. Rowe Price TROW Stock Holding History

F/M Investments’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
2025
Q4 		– Sell
-20,181
Closed -$2.07M – 460
2025
Q3 		$2.07M Sell
20,181
-413
-2% -$43.4K 0.08% 238
2025
Q2 		$1.99M Buy
20,594
+1,189
+6% +$109K 0.07% 241
2025
Q1 		$1.78M Sell
19,405
-526
-3% -$55.6K 0.07% 240
2024
Q4 		$2.25M Buy
19,931
+7,928
+66% +$918K 0.08% 216
2024
Q3 		$1.3M Sell
12,003
-1,211
-9% -$133K 0.04% 246
2024
Q2 		$1.52M Buy
+13,214
New +$1.52M 0.05% 232
2024
Q1 		– Sell
-3,146
Closed -$339K – 99
2023
Q4 		$339K Buy
3,146
+571
+22% +$56.9K 0.19% 60
2023
Q3 		$270K Buy
2,575
+11
+0.4% +$1.24K 0.2% 60
2023
Q2 		$287K Buy
2,564
+458
+22% +$50.1K 0.21% 59
2023
Q1 		$238K Buy
+2,106
New +$241K 0.24% 53
2022
Q3 		– Sell
-1,155
Closed -$229K – 83
2022
Q2 		$229K Sell
1,155
-278
-19% -$35.3K 0.18% 58
2022
Q1 		$217K Buy
1,433
+288
+25% +$44.5K 0.18% 62
2021
Q4 		$225K Hold
1,145
– – 0.16% 67
2021
Q3 		$225K Sell
1,145
-10
-0.9% -$2.11K 0.16% 72
2021
Q2 		$229K Buy
+1,155
New +$216K 0.18% 58

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

F/M Investments's TROW Position: Q4 2025 in Review

F/M Investments sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 20,181 shares — an estimated $2.07M sold.

F/M Investments first reported a position in TROW in Q2 2021 and held it in 15 quarters. The position peaked at $2.25M in Q4 2024. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • F/M Investments reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
  • F/M Investments sold 20,181 T. Rowe Price shares in Q4 2025, an estimated $2.07M.
  • F/M Investments first reported a position in T. Rowe Price in Q2 2021 and held it in 15 quarters.
  • F/M Investments's T. Rowe Price position peaked at $2.25M in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on F/M Investments's 13F filing for Q4 2025, filed 3 Feb 2026.