Geode Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Buy |
6,014,236
+197,024
| +3% | +$18.9M | 0.04% | 380 |
|
|
2025
Q1 | $533M | Buy |
5,817,212
+185,783
| +3% | +$17M | 0.04% | 376 |
|
|
2024
Q4 | $635M | Buy |
5,631,429
+116,231
| +2% | +$13.1M | 0.05% | 330 |
|
|
2024
Q3 | $599M | Buy |
5,515,198
+25,481
| +0.5% | +$2.77M | 0.05% | 337 |
|
|
2024
Q2 | $631M | Buy |
5,489,717
+98,147
| +2% | +$11.3M | 0.06% | 306 |
|
|
2024
Q1 | $656M | Buy |
5,391,570
+178,312
| +3% | +$21.7M | 0.06% | 295 |
|
|
2023
Q4 | $560M | Buy |
5,213,258
+95,894
| +2% | +$10.3M | 0.06% | 306 |
|
|
2023
Q3 | $536M | Buy |
5,117,364
+86,241
| +2% | +$9.03M | 0.06% | 283 |
|
|
2023
Q2 | $562M | Buy |
5,031,123
+103,934
| +2% | +$11.6M | 0.07% | 286 |
|
|
2023
Q1 | $555M | Sell |
4,927,189
-511,291
| -9% | -$57.6M | 0.07% | 278 |
|
|
2022
Q4 | $592M | Buy |
5,438,480
+32,545
| +0.6% | +$3.54M | 0.08% | 249 |
|
|
2022
Q3 | $567M | Buy |
5,405,935
+107,689
| +2% | +$11.3M | 0.09% | 239 |
|
|
2022
Q2 | $601M | Buy |
5,298,246
+87,702
| +2% | +$9.95M | 0.09% | 225 |
|
|
2022
Q1 | $786M | Buy |
5,210,544
+497,697
| +11% | +$75.1M | 0.1% | 197 |
|
|
2021
Q4 | $925M | Buy |
4,712,847
+101,912
| +2% | +$20M | 0.11% | 169 |
|
|
2021
Q3 | $905M | Buy |
4,610,935
+136,667
| +3% | +$26.8M | 0.12% | 143 |
|
|
2021
Q2 | $884M | Buy |
4,474,268
+109,805
| +3% | +$21.7M | 0.12% | 146 |
|
|
2021
Q1 | $747M | Buy |
4,364,463
+68,873
| +2% | +$11.8M | 0.11% | 154 |
|
|
2020
Q4 | $649M | Buy |
4,295,590
+17,042
| +0.4% | +$2.57M | 0.11% | 164 |
|
|
2020
Q3 | $548M | Sell |
4,278,548
-67,866
| -2% | -$8.69M | 0.11% | 162 |
|
|
2020
Q2 | $536M | Sell |
4,346,414
-163,901
| -4% | -$20.2M | 0.11% | 156 |
|
|
2020
Q1 | $440M | Buy |
4,510,315
+186,509
| +4% | +$18.2M | 0.11% | 163 |
|
|
2019
Q4 | $526M | Buy |
4,323,806
+137,273
| +3% | +$16.7M | 0.11% | 181 |
|
|
2019
Q3 | $478M | Buy |
4,186,533
+156,057
| +4% | +$17.8M | 0.11% | 185 |
|
|
2019
Q2 | $442M | Buy |
4,030,476
+217,223
| +6% | +$23.8M | 0.11% | 191 |
|
|
2019
Q1 | $381M | Buy |
3,813,253
+373,504
| +11% | +$37.3M | 0.1% | 202 |
|
|
2018
Q4 | $317M | Buy |
3,439,749
+76,186
| +2% | +$7.02M | 0.1% | 205 |
|
|
2018
Q3 | $367M | Buy |
3,363,563
+105,402
| +3% | +$11.5M | 0.1% | 195 |
|
|
2018
Q2 | $378M | Buy |
3,258,161
+4,754
| +0.1% | +$551K | 0.12% | 168 |
|
|
2018
Q1 | $351M | Buy |
3,253,407
+83,757
| +3% | +$9.02M | 0.11% | 182 |
|
|
2017
Q4 | $332M | Buy |
3,169,650
+121,905
| +4% | +$12.8M | 0.11% | 182 |
|
|
2017
Q3 | $276M | Buy |
3,047,745
+79,375
| +3% | +$7.18M | 0.1% | 203 |
|
|
2017
Q2 | $220M | Buy |
2,968,370
+149,614
| +5% | +$11.1M | 0.09% | 240 |
|
|
2017
Q1 | $192M | Buy |
2,818,756
+228,194
| +9% | +$15.5M | 0.08% | 253 |
|
|
2016
Q4 | $195M | Buy |
2,590,562
+118,597
| +5% | +$8.92M | 0.09% | 225 |
|
|
2016
Q3 | $164M | Buy |
2,471,965
+81,136
| +3% | +$5.39M | 0.08% | 252 |
|
|
2016
Q2 | $174M | Buy |
2,390,829
+50,689
| +2% | +$3.69M | 0.09% | 215 |
|
|
2016
Q1 | $172K | Buy |
2,340,140
+56,299
| +2% | +$4.13K | 0.09% | 219 |
|
|
2015
Q4 | $163M | Buy |
2,283,841
+26,345
| +1% | +$1.88M | 0.09% | 223 |
|
|
2015
Q3 | $157M | Buy |
2,257,496
+22,413
| +1% | +$1.55M | 0.1% | 215 |
|
|
2015
Q2 | $173M | Buy |
2,235,083
+48,947
| +2% | +$3.8M | 0.1% | 210 |
|
|
2015
Q1 | $177M | Buy |
2,186,136
+134,477
| +7% | +$10.9M | 0.1% | 214 |
|
|
2014
Q4 | $176M | Buy |
2,051,659
+25,674
| +1% | +$2.2M | 0.1% | 206 |
|
|
2014
Q3 | $159M | Buy |
2,025,985
+6,439
| +0.3% | +$504K | 0.1% | 200 |
|
|
2014
Q2 | $170M | Buy |
2,019,546
+8,553
| +0.4% | +$722K | 0.11% | 185 |
|
|
2014
Q1 | $166M | Buy |
2,010,993
+68,166
| +4% | +$5.61M | 0.11% | 186 |
|
|
2013
Q4 | $163M | Buy |
1,942,827
+79,768
| +4% | +$6.68M | 0.11% | 182 |
|
|
2013
Q3 | $134M | Buy |
1,863,059
+39,542
| +2% | +$2.84M | 0.11% | 194 |
|
|
2013
Q2 | $133M | Buy |
+1,823,517
| New | +$133M | 0.12% | 178 |
|