Gabelli Funds’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 | $16.6M | Sell |
184,100
-3,750
| -2% | -$363K | 0.11% | 228 |
|
|
2025
Q4 | $19.2M | Hold |
187,850
| – | – | 0.13% | 202 |
|
|
2025
Q3 | $19.3M | Sell |
187,850
-5,000
| -3% | -$525K | 0.13% | 196 |
|
|
2025
Q2 | $18.6M | Sell |
192,850
-10,000
| -5% | -$918K | 0.13% | 197 |
|
|
2025
Q1 | $18.6M | Sell |
202,850
-9,200
| -4% | -$972K | 0.14% | 194 |
|
|
2024
Q4 | $24M | Hold |
212,050
| – | – | 0.18% | 149 |
|
|
2024
Q3 | $23.1M | Sell |
212,050
-700
| -0.3% | -$76.9K | 0.17% | 170 |
|
|
2024
Q2 | $24.5M | Hold |
212,750
| – | – | 0.19% | 143 |
|
|
2024
Q1 | $25.9M | Hold |
212,750
| – | – | 0.19% | 142 |
|
|
2023
Q4 | $22.9M | Sell |
212,750
-13,113
| -6% | -$1.31M | 0.18% | 159 |
|
|
2023
Q3 | $23.7M | Sell |
225,863
-3,500
| -2% | -$394K | 0.19% | 151 |
|
|
2023
Q2 | $25.7M | Sell |
229,363
-4,600
| -2% | -$504K | 0.19% | 146 |
|
|
2023
Q1 | $26.4M | Buy |
233,963
+300
| +0.1% | +$34.3K | 0.2% | 137 |
|
|
2022
Q4 | $25.5M | Buy |
233,663
+1,100
| +0.5% | +$124K | 0.2% | 137 |
|
|
2022
Q3 | $24.4M | Sell |
232,563
-4,000
| -2% | -$477K | 0.2% | 139 |
|
|
2022
Q2 | $26.9M | Sell |
236,563
-5,000
| -2% | -$636K | 0.21% | 135 |
|
|
2022
Q1 | $36.5M | Buy |
241,563
+200
| +0.1% | +$30.9K | 0.24% | 109 |
|
|
2021
Q4 | $47.5M | Sell |
241,363
-3,500
| -1% | -$711K | 0.3% | 88 |
|
|
2021
Q3 | $48.2M | Sell |
244,863
-5,400
| -2% | -$1.14M | 0.32% | 77 |
|
|
2021
Q2 | $49.5M | Sell |
250,263
-3,824
| -2% | -$715K | 0.32% | 84 |
|
|
2021
Q1 | $43.6M | Sell |
254,087
-21,200
| -8% | -$3.48M | 0.29% | 90 |
|
|
2020
Q4 | $41.7M | Sell |
275,287
-24,576
| -8% | -$3.52M | 0.3% | 91 |
|
|
2020
Q3 | $38.4M | Sell |
299,863
-9,000
| -3% | -$1.19M | 0.3% | 96 |
|
|
2020
Q2 | $38.1M | Sell |
308,863
-41,200
| -12% | -$4.7M | 0.31% | 96 |
|
|
2020
Q1 | $34.2M | Sell |
350,063
-11,337
| -3% | -$1.39M | 0.3% | 89 |
|
|
2019
Q4 | $44M | Sell |
361,400
-4,000
| -1% | -$472K | 0.28% | 102 |
|
|
2019
Q3 | $41.7M | Hold |
365,400
| – | – | 0.28% | 102 |
|
|
2019
Q2 | $40.1M | Sell |
365,400
-6,500
| -2% | -$684K | 0.26% | 109 |
|
|
2019
Q1 | $37.2M | Sell |
371,900
-1,500
| -0.4% | -$145K | 0.23% | 124 |
|
|
2018
Q4 | $34.5M | Sell |
373,400
-1,400
| -0.4% | -$136K | 0.24% | 120 |
|
|
2018
Q3 | $40.9M | Hold |
374,800
| – | – | 0.23% | 125 |
|
|
2018
Q2 | $43.5M | Sell |
374,800
-57,700
| -13% | -$6.71M | 0.26% | 105 |
|
|
2018
Q1 | $46.7M | Sell |
432,500
-17,000
| -4% | -$1.89M | 0.28% | 97 |
|
|
2017
Q4 | $47.2M | Sell |
449,500
-68,500
| -13% | -$6.68M | 0.27% | 99 |
|
|
2017
Q3 | $47M | Sell |
518,000
-7,000
| -1% | -$579K | 0.27% | 108 |
|
|
2017
Q2 | $39M | Buy |
525,000
+9,000
| +2% | +$644K | 0.23% | 129 |
|
|
2017
Q1 | $35.2M | Buy |
516,000
+73,400
| +17% | +$5.2M | 0.21% | 152 |
|
|
2016
Q4 | $33.3M | Buy |
442,600
+500
| +0.1% | +$35.4K | 0.2% | 161 |
|
|
2016
Q3 | $29.4M | Buy |
442,100
+16,700
| +4% | +$1.16M | 0.17% | 174 |
|
|
2016
Q2 | $31M | Hold |
425,400
| – | – | 0.18% | 169 |
|
|
2016
Q1 | $31.3M | Sell |
425,400
-25,500
| -6% | -$1.77M | 0.19% | 160 |
|
|
2015
Q4 | $32.2M | Sell |
450,900
-7,500
| -2% | -$550K | 0.2% | 152 |
|
|
2015
Q3 | $31.9M | Hold |
458,400
| – | – | 0.19% | 157 |
|
|
2015
Q2 | $35.6M | Hold |
458,400
| – | – | 0.19% | 167 |
|
|
2015
Q1 | $37.1M | Hold |
458,400
| – | – | 0.19% | 165 |
|
|
2014
Q4 | $39.4M | Buy |
458,400
+1,500
| +0.3% | +$122K | 0.19% | 159 |
|
|
2014
Q3 | $35.8M | Hold |
456,900
| – | – | 0.18% | 165 |
|
|
2014
Q2 | $38.6M | Buy |
456,900
+4,800
| +1% | +$392K | 0.19% | 158 |
|
|
2014
Q1 | $37.2M | Buy |
452,100
+3,500
| +0.8% | +$284K | 0.19% | 157 |
|
|
2013
Q4 | $37.6M | Buy |
448,600
+18,500
| +4% | +$1.45M | 0.2% | 155 |
|
|
2013
Q3 | $30.9M | Sell |
430,100
-7,900
| -2% | -$585K | 0.18% | 177 |
|
|
2013
Q2 | $32.1M | Buy |
+438,000
| New | +$32.7M | 0.19% | 162 |
|
Other funds holding TROW
VCM
VPM
