Frec Markets Inc’s T. Rowe Price TROW Stock Holding History

Frec Markets Inc’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 Q2	$1.24M	Buy	10,920 +7,233	+196%	+$740K	0.11%	178
2026 Q1	$332K	Buy	+3,687	New	+$357K	0.06%	387

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Frec Markets Inc's TROW Position: Q2 2026 in Review

Frec Markets Inc increased its T. Rowe Price (TROW) stake by 196% in Q2 2026, buying an estimated $740K and bringing the position to 10,920 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #178.

Frec Markets Inc first reported a position in TROW in Q1 2026 and has held it in 2 quarters since. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Frec Markets Inc held 10,920 shares of T. Rowe Price worth $1.24M as of Q2 2026.
Frec Markets Inc bought 7,233 T. Rowe Price shares in Q2 2026, an estimated $740K.
T. Rowe Price made up 0.11% of Frec Markets Inc's portfolio in Q2 2026, its #178 holding.
Frec Markets Inc first reported a position in T. Rowe Price in Q1 2026 and has held it in 2 quarters since.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.