Franklin Resources’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 | $81.4M | Buy |
902,875
+127,053
| +16% | +$12.3M | 0.02% | 488 |
|
|
2025
Q4 | $79.4M | Buy |
775,822
+243,743
| +46% | +$25.2M | 0.02% | 493 |
|
|
2025
Q3 | $54.6M | Buy |
532,079
+40,450
| +8% | +$4.25M | 0.01% | 605 |
|
|
2025
Q2 | $47.4M | Sell |
491,629
-21,766
| -4% | -$2M | 0.01% | 640 |
|
|
2025
Q1 | $47.2M | Buy |
513,395
+21,155
| +4% | +$2.24M | 0.01% | 625 |
|
|
2024
Q4 | $55.7M | Buy |
492,240
+2,085
| +0.4% | +$241K | 0.02% | 579 |
|
|
2024
Q3 | $53.8M | Buy |
490,155
+152,430
| +45% | +$16.7M | 0.02% | 573 |
|
|
2024
Q2 | $38.9M | Buy |
337,725
+99,553
| +42% | +$11.4M | 0.01% | 631 |
|
|
2024
Q1 | $29M | Buy |
238,172
+58,580
| +33% | +$6.54M | 0.01% | 750 |
|
|
2023
Q4 | $19.3M | Sell |
179,592
-1,054
| -0.6% | -$105K | 0.01% | 764 |
|
|
2023
Q3 | $18.9M | Buy |
180,646
+94,829
| +111% | +$10.7M | 0.01% | 757 |
|
|
2023
Q2 | $9.61M | Buy |
85,817
+14,537
| +20% | +$1.59M | ﹤0.01% | 932 |
|
|
2023
Q1 | $8.05M | Buy |
71,280
+1,302
| +2% | +$149K | ﹤0.01% | 981 |
|
|
2022
Q4 | $7.63M | Sell |
69,978
-18,419
| -21% | -$2.08M | ﹤0.01% | 1012 |
|
|
2022
Q3 | $9.28M | Buy |
88,397
+13,875
| +19% | +$1.66M | 0.01% | 950 |
|
|
2022
Q2 | $8.47M | Buy |
74,522
+4,816
| +7% | +$612K | ﹤0.01% | 988 |
|
|
2022
Q1 | $10.5M | Sell |
69,706
-243,512
| -78% | -$37.6M | ﹤0.01% | 996 |
|
|
2021
Q4 | $61.6M | Buy |
313,218
+20,466
| +7% | +$4.16M | 0.02% | 579 |
|
|
2021
Q3 | $57.6M | Buy |
292,752
+9,412
| +3% | +$1.98M | 0.02% | 607 |
|
|
2021
Q2 | $56.1M | Buy |
283,340
+16,531
| +6% | +$3.09M | 0.02% | 612 |
|
|
2021
Q1 | $45.8M | Buy |
266,809
+42,399
| +19% | +$6.95M | 0.02% | 646 |
|
|
2020
Q4 | $34M | Sell |
224,410
-421,224
| -65% | -$60.3M | 0.01% | 697 |
|
|
2020
Q3 | $82.8M | Sell |
645,634
-465,723
| -42% | -$61.6M | 0.04% | 442 |
|
|
2020
Q2 | $151M | Buy |
1,111,357
+51,784
| +5% | +$5.9M | 0.08% | 276 |
|
|
2020
Q1 | $103M | Buy |
1,059,573
+13,424
| +1% | +$1.64M | 0.07% | 291 |
|
|
2019
Q4 | $127M | Buy |
1,046,149
+43,956
| +4% | +$5.19M | 0.07% | 313 |
|
|
2019
Q3 | $115M | Buy |
1,002,193
+50,320
| +5% | +$5.6M | 0.06% | 332 |
|
|
2019
Q2 | $104M | Buy |
951,873
+33,188
| +4% | +$3.49M | 0.06% | 365 |
|
|
2019
Q1 | $92M | Sell |
918,685
-2,577
| -0.3% | -$248K | 0.05% | 379 |
|
|
2018
Q4 | $85.1M | Sell |
921,262
-802
| -0.1% | -$77.9K | 0.05% | 362 |
|
|
2018
Q3 | $101M | Sell |
922,064
-4,140
| -0.4% | -$479K | 0.05% | 371 |
|
|
2018
Q2 | $108M | Sell |
926,204
-25,308
| -3% | -$2.94M | 0.06% | 344 |
|
|
2018
Q1 | $103M | Sell |
951,512
-4,476
| -0.5% | -$499K | 0.05% | 356 |
|
|
2017
Q4 | $100M | Sell |
955,988
-73,155
| -7% | -$7.13M | 0.05% | 365 |
|
|
2017
Q3 | $93.3M | Sell |
1,029,143
-401,382
| -28% | -$33.2M | 0.05% | 381 |
|
|
2017
Q2 | $106M | Buy |
1,430,525
+11,050
| +0.8% | +$790K | 0.05% | 342 |
|
|
2017
Q1 | $96.7M | Sell |
1,419,475
-286,296
| -17% | -$20.3M | 0.05% | 368 |
|
|
2016
Q4 | $128M | Sell |
1,705,771
-90,473
| -5% | -$6.41M | 0.07% | 283 |
|
|
2016
Q3 | $119M | Sell |
1,796,244
-122,228
| -6% | -$8.52M | 0.06% | 310 |
|
|
2016
Q2 | $140M | Sell |
1,918,472
-16,518
| -0.9% | -$1.23M | 0.08% | 280 |
|
|
2016
Q1 | $142M | Sell |
1,934,990
-6,251
| -0.3% | -$434K | 0.08% | 274 |
|
|
2015
Q4 | $139M | Sell |
1,941,241
-346,124
| -15% | -$25.4M | 0.07% | 283 |
|
|
2015
Q3 | $159M | Buy |
2,287,365
+232,448
| +11% | +$17.2M | 0.08% | 258 |
|
|
2015
Q2 | $160M | Sell |
2,054,917
-74,951
| -4% | -$6.05M | 0.07% | 281 |
|
|
2015
Q1 | $172M | Sell |
2,129,868
-747,036
| -26% | -$61.5M | 0.08% | 262 |
|
|
2014
Q4 | $247M | Sell |
2,876,904
-154,034
| -5% | -$12.6M | 0.11% | 202 |
|
|
2014
Q3 | $238M | Buy |
3,030,938
+209,671
| +7% | +$16.8M | 0.11% | 207 |
|
|
2014
Q2 | $238M | Buy |
2,821,267
+10,135
| +0.4% | +$827K | 0.1% | 218 |
|
|
2014
Q1 | $231M | Buy |
2,811,132
+71,321
| +3% | +$5.78M | 0.11% | 212 |
|
|
2013
Q4 | $229M | Sell |
2,739,811
-6,508
| -0.2% | -$509K | 0.11% | 202 |
|
|
2013
Q3 | $198M | Buy |
2,746,319
+525,103
| +24% | +$38.9M | 0.11% | 210 |
|
|
2013
Q2 | $162M | Buy |
+2,221,216
| New | +$166M | 0.09% | 230 |
|
Other funds holding TROW
VCM
VPM
