GI
TROW icon

GAMMA Investing’s T. Rowe Price TROW Stock Holding History

GAMMA Investing’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
Q3 		$752K Buy
7,230
+428
+6% +$48K 0.03% 521
2026
Q2 		$773K Buy
6,802
+1,101
+19% +$113K 0.03% 483
2026
Q1 		$514K Sell
5,701
-603
-10% -$58.4K 0.02% 558
2025
Q4 		$645K Buy
6,304
+304
+5% +$31.4K 0.03% 441
2025
Q3 		$616K Buy
6,000
+810
+16% +$85.1K 0.03% 437
2025
Q2 		$501K Buy
5,190
+1,563
+43% +$144K 0.03% 483
2025
Q1 		$333K Buy
3,627
+176
+5% +$18.6K 0.03% 556
2024
Q4 		$390K Buy
3,451
+725
+27% +$84K 0.03% 447
2024
Q3 		$297K Sell
2,726
-331
-11% -$36.3K 0.03% 469
2024
Q2 		$353K Buy
3,057
+1,266
+71% +$146K 0.05% 346
2024
Q1 		$218K Buy
1,791
+509
+40% +$56.8K 0.04% 362
2023
Q4 		$139K Buy
+1,282
New +$128K 0.04% 421

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's TROW Position: Q3 2026 in Review

GAMMA Investing increased its T. Rowe Price (TROW) stake by 6.3% in Q3 2026, buying an estimated $48K and bringing the position to 7,230 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #521.

GAMMA Investing first reported a position in TROW in Q4 2023 and has held it in 12 quarters since. The position peaked at $773K in Q2 2026. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • GAMMA Investing held 7,230 shares of T. Rowe Price worth $752K as of Q3 2026.
  • GAMMA Investing bought 428 T. Rowe Price shares in Q3 2026, an estimated $48K.
  • T. Rowe Price made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #521 holding.
  • GAMMA Investing first reported a position in T. Rowe Price in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's T. Rowe Price position peaked at $773K in Q2 2026.
  • 51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.