First Trust Advisors’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 | $333M | Buy |
3,694,171
+413,317
| +13% | +$40M | 0.24% | 105 |
|
|
2025
Q4 | $336M | Buy |
3,280,854
+1,832,231
| +126% | +$189M | 0.24% | 97 |
|
|
2025
Q3 | $149M | Sell |
1,448,623
-1,992,835
| -58% | -$209M | 0.11% | 219 |
|
|
2025
Q2 | $332M | Buy |
3,441,458
+1,993,920
| +138% | +$183M | 0.27% | 79 |
|
|
2025
Q1 | $133M | Buy |
1,447,538
+192,163
| +15% | +$20.3M | 0.12% | 211 |
|
|
2024
Q4 | $142M | Buy |
1,255,375
+154,464
| +14% | +$17.9M | 0.13% | 188 |
|
|
2024
Q3 | $120M | Buy |
1,100,911
+166,214
| +18% | +$18.2M | 0.11% | 208 |
|
|
2024
Q2 | $108M | Sell |
934,697
-159,851
| -15% | -$18.4M | 0.11% | 206 |
|
|
2024
Q1 | $133M | Sell |
1,094,548
-79,310
| -7% | -$8.86M | 0.14% | 179 |
|
|
2023
Q4 | $126M | Buy |
1,173,858
+15,504
| +1% | +$1.54M | 0.14% | 182 |
|
|
2023
Q3 | $121M | Sell |
1,158,354
-80,173
| -6% | -$9.03M | 0.14% | 177 |
|
|
2023
Q2 | $139M | Sell |
1,238,527
-169,206
| -12% | -$18.5M | 0.16% | 167 |
|
|
2023
Q1 | $159M | Buy |
1,407,733
+56,956
| +4% | +$6.51M | 0.18% | 154 |
|
|
2022
Q4 | $147M | Buy |
1,350,777
+191,761
| +17% | +$21.7M | 0.18% | 161 |
|
|
2022
Q3 | $122M | Buy |
1,159,016
+84,171
| +8% | +$10M | 0.16% | 170 |
|
|
2022
Q2 | $122M | Buy |
1,074,845
+465,838
| +76% | +$59.2M | 0.15% | 179 |
|
|
2022
Q1 | $92.1M | Buy |
609,007
+155,542
| +34% | +$24M | 0.09% | 279 |
|
|
2021
Q4 | $89.2M | Sell |
453,465
-842,005
| -65% | -$171M | 0.09% | 279 |
|
|
2021
Q3 | $255M | Buy |
1,295,470
+780,503
| +152% | +$164M | 0.27% | 82 |
|
|
2021
Q2 | $102M | Buy |
514,967
+7,356
| +1% | +$1.38M | 0.11% | 231 |
|
|
2021
Q1 | $87.1M | Sell |
507,611
-884,705
| -64% | -$145M | 0.11% | 238 |
|
|
2020
Q4 | $211M | Buy |
1,392,316
+844,376
| +154% | +$121M | 0.28% | 70 |
|
|
2020
Q3 | $70.3M | Buy |
547,940
+82,803
| +18% | +$11M | 0.11% | 226 |
|
|
2020
Q2 | $57.4M | Sell |
465,137
-717,065
| -61% | -$81.8M | 0.1% | 256 |
|
|
2020
Q1 | $115M | Sell |
1,182,202
-40,906
| -3% | -$5.01M | 0.26% | 69 |
|
|
2019
Q4 | $149M | Buy |
1,223,108
+88,490
| +8% | +$10.4M | 0.25% | 70 |
|
|
2019
Q3 | $130M | Buy |
1,134,618
+600,368
| +112% | +$66.8M | 0.24% | 69 |
|
|
2019
Q2 | $58.6M | Sell |
534,250
-281,605
| -35% | -$29.6M | 0.11% | 235 |
|
|
2019
Q1 | $81.7M | Buy |
815,855
+19,584
| +2% | +$1.89M | 0.16% | 153 |
|
|
2018
Q4 | $73.5M | Buy |
796,271
+54,952
| +7% | +$5.33M | 0.17% | 131 |
|
|
2018
Q3 | $80.9M | Buy |
741,319
+83,484
| +13% | +$9.67M | 0.15% | 155 |
|
|
2018
Q2 | $76.4M | Sell |
657,835
-43,605
| -6% | -$5.07M | 0.16% | 130 |
|
|
2018
Q1 | $75.7M | Buy |
701,440
+111,082
| +19% | +$12.4M | 0.17% | 112 |
|
|
2017
Q4 | $61.9M | Sell |
590,358
-116,777
| -17% | -$11.4M | 0.15% | 137 |
|
|
2017
Q3 | $64.1M | Sell |
707,135
-117,177
| -14% | -$9.69M | 0.16% | 129 |
|
|
2017
Q2 | $61.2M | Buy |
824,312
+228,842
| +38% | +$16.4M | 0.16% | 126 |
|
|
2017
Q1 | $40.6M | Sell |
595,470
-8,773
| -1% | -$622K | 0.11% | 191 |
|
|
2016
Q4 | $45.5M | Buy |
604,243
+205,521
| +52% | +$14.6M | 0.14% | 153 |
|
|
2016
Q3 | $26.5M | Buy |
398,722
+111,435
| +39% | +$7.77M | 0.08% | 331 |
|
|
2016
Q2 | $21M | Sell |
287,287
-10,437
| -4% | -$777K | 0.07% | 394 |
|
|
2016
Q1 | $21.9M | Sell |
297,724
-11,564
| -4% | -$803K | 0.07% | 358 |
|
|
2015
Q4 | $22.1M | Buy |
309,288
+41,209
| +15% | +$3.02M | 0.06% | 385 |
|
|
2015
Q3 | $18.6M | Sell |
268,079
-2,292
| -0.8% | -$170K | 0.05% | 403 |
|
|
2015
Q2 | $21M | Buy |
270,371
+79,949
| +42% | +$6.45M | 0.05% | 410 |
|
|
2015
Q1 | $15.4M | Buy |
190,422
+135,384
| +246% | +$11.1M | 0.05% | 529 |
|
|
2014
Q4 | $4.73M | Buy |
55,038
+8,443
| +18% | +$688K | 0.02% | 1040 |
|
|
2014
Q3 | $3.65M | Buy |
46,595
+1,433
| +3% | +$115K | 0.01% | 1119 |
|
|
2014
Q2 | $3.81M | Sell |
45,162
-20,043
| -31% | -$1.64M | 0.02% | 1071 |
|
|
2014
Q1 | $5.37M | Buy |
65,205
+60,175
| +1,196% | +$4.88M | 0.02% | 942 |
|
|
2013
Q4 | $421K | Sell |
5,030
-10,925
| -68% | -$855K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $1.15M | Sell |
15,955
-25,277
| -61% | -$1.87M | 0.01% | 1499 |
|
|
2013
Q2 | $3.02M | Buy |
+41,232
| New | +$3.08M | 0.02% | 1024 |
|
Other funds holding TROW
VCM
VPM
First Trust Advisors's TROW Position: Q1 2026 in Review
First Trust Advisors increased its T. Rowe Price (TROW) stake by 13% in Q1 2026, buying an estimated $40M and bringing the position to 3,694,171 shares worth $333M. The position accounts for 0.24% of the portfolio, ranked #105.
First Trust Advisors first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $336M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- First Trust Advisors held 3,694,171 shares of T. Rowe Price worth $333M as of Q1 2026.
- First Trust Advisors bought 413,317 T. Rowe Price shares in Q1 2026, an estimated $40M.
- T. Rowe Price made up 0.24% of First Trust Advisors's portfolio in Q1 2026, its #105 holding.
- First Trust Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's T. Rowe Price position peaked at $336M in Q4 2025.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.