Gabelli Funds’s T Rowe Price TROW Stock Holding History

Gabelli Funds’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Sell	192,850 -10,000	-5%	-$965K	0.13%	197
2025 Q1	$18.6M	Sell	202,850 -9,200	-4%	-$845K	0.14%	194
2024 Q4	$24M	Hold	212,050	–	–	0.18%	149
2024 Q3	$23.1M	Sell	212,050 -700	-0.3%	-$76.3K	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%	-$1.41M	0.18%	159
2023 Q3	$23.7M	Sell	225,863 -3,500	-2%	-$367K	0.19%	151
2023 Q2	$25.7M	Sell	229,363 -4,600	-2%	-$515K	0.19%	146
2023 Q1	$26.4M	Buy	233,963 +300	+0.1%	+$33.9K	0.2%	137
2022 Q4	$25.5M	Buy	233,663 +1,100	+0.5%	+$120K	0.2%	137
2022 Q3	$24.4M	Sell	232,563 -4,000	-2%	-$420K	0.2%	139
2022 Q2	$26.9M	Sell	236,563 -5,000	-2%	-$568K	0.21%	135
2022 Q1	$36.5M	Buy	241,563 +200	+0.1%	+$30.2K	0.24%	109
2021 Q4	$47.5M	Sell	241,363 -3,500	-1%	-$688K	0.3%	88
2021 Q3	$48.2M	Sell	244,863 -5,400	-2%	-$1.06M	0.32%	77
2021 Q2	$49.5M	Sell	250,263 -3,824	-2%	-$757K	0.32%	84
2021 Q1	$43.6M	Sell	254,087 -21,200	-8%	-$3.64M	0.29%	90
2020 Q4	$41.7M	Sell	275,287 -24,576	-8%	-$3.72M	0.3%	91
2020 Q3	$38.4M	Sell	299,863 -9,000	-3%	-$1.15M	0.3%	96
2020 Q2	$38.1M	Sell	308,863 -41,200	-12%	-$5.09M	0.31%	96
2020 Q1	$34.2M	Sell	350,063 -11,337	-3%	-$1.11M	0.3%	89
2019 Q4	$44M	Sell	361,400 -4,000	-1%	-$487K	0.28%	102
2019 Q3	$41.7M	Hold	365,400	–	–	0.28%	102
2019 Q2	$40.1M	Sell	365,400 -6,500	-2%	-$713K	0.26%	109
2019 Q1	$37.2M	Sell	371,900 -1,500	-0.4%	-$150K	0.23%	124
2018 Q4	$34.5M	Sell	373,400 -1,400	-0.4%	-$129K	0.24%	120
2018 Q3	$40.9M	Hold	374,800	–	–	0.23%	125
2018 Q2	$43.5M	Sell	374,800 -57,700	-13%	-$6.7M	0.26%	105
2018 Q1	$46.7M	Sell	432,500 -17,000	-4%	-$1.84M	0.28%	97
2017 Q4	$47.2M	Sell	449,500 -68,500	-13%	-$7.19M	0.27%	99
2017 Q3	$47M	Sell	518,000 -7,000	-1%	-$635K	0.27%	108
2017 Q2	$39M	Buy	525,000 +9,000	+2%	+$668K	0.23%	129
2017 Q1	$35.2M	Buy	516,000 +73,400	+17%	+$5M	0.21%	152
2016 Q4	$33.3M	Buy	442,600 +500	+0.1%	+$37.6K	0.2%	161
2016 Q3	$29.4M	Buy	442,100 +16,700	+4%	+$1.11M	0.17%	174
2016 Q2	$31M	Hold	425,400	–	–	0.18%	169
2016 Q1	$31.3M	Sell	425,400 -25,500	-6%	-$1.87M	0.19%	160
2015 Q4	$32.2M	Sell	450,900 -7,500	-2%	-$536K	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%	+$129K	0.19%	159
2014 Q3	$35.8M	Hold	456,900	–	–	0.18%	165
2014 Q2	$38.6M	Buy	456,900 +4,800	+1%	+$405K	0.19%	158
2014 Q1	$37.2M	Buy	452,100 +3,500	+0.8%	+$288K	0.19%	157
2013 Q4	$37.6M	Buy	448,600 +18,500	+4%	+$1.55M	0.2%	155
2013 Q3	$30.9M	Sell	430,100 -7,900	-2%	-$568K	0.18%	177
2013 Q2	$32.1M	Buy	+438,000	New	+$32.1M	0.19%	162