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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$315K – 1170
2018
Q2 		$315K Hold
100
– – ﹤0.01% 1057
2018
Q1 		$315K Buy
+100
New +$11.1K ﹤0.01% 1059

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Gabelli Funds's TROW Position: Q2 2026 in Review

Gabelli Funds reduced its T. Rowe Price (TROW) stake by 12% in Q2 2026, selling an estimated $2.3M and leaving 161,600 shares worth $18.4M. The position accounts for 0.12% of the portfolio, ranked #216.

Gabelli Funds first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.5M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Gabelli Funds held 161,600 shares of T. Rowe Price worth $18.4M as of Q2 2026.
  • Gabelli Funds sold 22,500 T. Rowe Price shares in Q2 2026, an estimated $2.3M.
  • T. Rowe Price made up 0.12% of Gabelli Funds's portfolio in Q2 2026, its #216 holding.
  • Gabelli Funds first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Gabelli Funds's T. Rowe Price position peaked at $49.5M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.