Fidelity Investments’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
Q1 | $29.3M | Sell |
324,560
-108,575
| -25% | -$10.5M | ﹤0.01% | 1629 |
|
|
2025
Q4 | $44.3M | Sell |
433,135
-64,331
| -13% | -$6.64M | ﹤0.01% | 1488 |
|
|
2025
Q3 | $51.1M | Sell |
497,466
-52,097
| -9% | -$5.48M | ﹤0.01% | 1433 |
|
|
2025
Q2 | $53M | Buy |
549,563
+125,644
| +30% | +$11.5M | ﹤0.01% | 1376 |
|
|
2025
Q1 | $38.9M | Sell |
423,919
-89,671
| -17% | -$9.48M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $58.1M | Buy |
513,590
+280,056
| +120% | +$32.4M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $25.4M | Sell |
233,534
-150,129
| -39% | -$16.5M | ﹤0.01% | 1628 |
|
|
2024
Q2 | $44.2M | Buy |
383,663
+98,174
| +34% | +$11.3M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $34.8M | Buy |
285,489
+39,300
| +16% | +$4.39M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $26.5M | Sell |
246,189
-193,607
| -44% | -$19.3M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $46.1M | Buy |
439,796
+5,068
| +1% | +$571K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $48.7M | Sell |
434,728
-253,808
| -37% | -$27.8M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $77.7M | Sell |
688,536
-219,937
| -24% | -$25.1M | 0.01% | 1077 |
|
|
2022
Q4 | $99.1M | Sell |
908,473
-42,284
| -4% | -$4.78M | 0.01% | 968 |
|
|
2022
Q3 | $99.8M | Buy |
950,757
+441,963
| +87% | +$52.7M | 0.01% | 958 |
|
|
2022
Q2 | $57.8M | Sell |
508,794
-57,457
| -10% | -$7.3M | 0.01% | 1194 |
|
|
2022
Q1 | $85.6M | Sell |
566,251
-1,851,593
| -77% | -$286M | 0.01% | 1133 |
|
|
2021
Q4 | $475M | Buy |
2,417,844
+1,332,873
| +123% | +$271M | 0.04% | 478 |
|
|
2021
Q3 | $213M | Buy |
1,084,971
+357,610
| +49% | +$75.3M | 0.02% | 780 |
|
|
2021
Q2 | $144M | Buy |
727,361
+198,269
| +37% | +$37.1M | 0.01% | 956 |
|
|
2021
Q1 | $90.8M | Buy |
529,092
+216,020
| +69% | +$35.4M | 0.01% | 1108 |
|
|
2020
Q4 | $47.4M | Buy |
313,072
+4,531
| +1% | +$648K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $39.6M | Sell |
308,541
-120,437
| -28% | -$15.9M | ﹤0.01% | 1283 |
|
|
2020
Q2 | $53M | Sell |
428,978
-248,357
| -37% | -$28.3M | 0.01% | 1135 |
|
|
2020
Q1 | $66.1M | Sell |
677,335
-95,536
| -12% | -$11.7M | 0.01% | 929 |
|
|
2019
Q4 | $94.2M | Sell |
772,871
-10,107
| -1% | -$1.19M | 0.01% | 937 |
|
|
2019
Q3 | $89.5M | Sell |
782,978
-238,466
| -23% | -$26.5M | 0.01% | 931 |
|
|
2019
Q2 | $112M | Buy |
1,021,444
+6,184
| +0.6% | +$651K | 0.01% | 871 |
|
|
2019
Q1 | $102M | Buy |
1,015,260
+28,106
| +3% | +$2.71M | 0.01% | 900 |
|
|
2018
Q4 | $91.1M | Sell |
987,154
-745,993
| -43% | -$72.4M | 0.01% | 895 |
|
|
2018
Q3 | $189M | Buy |
1,733,147
+12,764
| +0.7% | +$1.48M | 0.02% | 687 |
|
|
2018
Q2 | $200M | Sell |
1,720,383
-28,418
| -2% | -$3.3M | 0.02% | 663 |
|
|
2018
Q1 | $189M | Buy |
1,748,801
+527,820
| +43% | +$58.8M | 0.02% | 711 |
|
|
2017
Q4 | $128M | Buy |
1,220,981
+310,261
| +34% | +$30.3M | 0.02% | 884 |
|
|
2017
Q3 | $82.6M | Buy |
910,720
+727,417
| +397% | +$60.2M | 0.01% | 1058 |
|
|
2017
Q2 | $13.6M | Sell |
183,303
-36,796
| -17% | -$2.63M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $15M | Sell |
220,099
-47,286
| -18% | -$3.35M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $20.1M | Buy |
267,385
+153,787
| +135% | +$10.9M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $7.55M | Sell |
113,598
-1,058,099
| -90% | -$73.7M | ﹤0.01% | 2082 |
|
|
2016
Q2 | $85.5M | Sell |
1,171,697
-49,646
| -4% | -$3.7M | 0.01% | 1051 |
|
|
2016
Q1 | $89.7M | Buy |
1,221,343
+11,371
| +0.9% | +$790K | 0.01% | 1010 |
|
|
2015
Q4 | $86.5M | Buy |
1,209,972
+145,064
| +14% | +$10.6M | 0.01% | 1026 |
|
|
2015
Q3 | $74M | Buy |
1,064,908
+19,107
| +2% | +$1.42M | 0.01% | 1086 |
|
|
2015
Q2 | $81.3M | Sell |
1,045,801
-15,261
| -1% | -$1.23M | 0.01% | 1129 |
|
|
2015
Q1 | $85.9M | Buy |
1,061,062
+8,095
| +0.8% | +$667K | 0.01% | 1092 |
|
|
2014
Q4 | $90.4M | Sell |
1,052,967
-14,462
| -1% | -$1.18M | 0.01% | 1052 |
|
|
2014
Q3 | $83.7M | Sell |
1,067,429
-131,283
| -11% | -$10.5M | 0.01% | 1054 |
|
|
2014
Q2 | $101M | Buy |
1,198,712
+4,086
| +0.3% | +$333K | 0.01% | 995 |
|
|
2014
Q1 | $98.4M | Sell |
1,194,626
-34,197
| -3% | -$2.77M | 0.01% | 997 |
|
|
2013
Q4 | $103M | Sell |
1,228,823
-193,371
| -14% | -$15.1M | 0.01% | 964 |
|
|
2013
Q3 | $102M | Sell |
1,422,194
-1,400,124
| -50% | -$104M | 0.02% | 935 |
|
|
2013
Q2 | $206M | Buy |
+2,822,318
| New | +$211M | 0.03% | 573 |
|
Other funds holding TROW
VCM
VPM
