GXJ
TROW icon

Global X Japan’s T. Rowe Price TROW Stock Holding History

Global X Japan’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
Q2 		$690K Buy
6,065
+198
+3% +$20.3K 0.03% 142
2026
Q1 		$529K Buy
5,867
+55
+0.9% +$5.33K 0.03% 175
2025
Q4 		$595K Sell
5,812
-38
-0.6% -$3.92K 0.05% 136
2025
Q3 		$600K Sell
5,850
-1,160
-17% -$122K 0.05% 123
2025
Q2 		$676K Buy
7,010
+1,563
+29% +$144K 0.07% 62
2025
Q1 		$500K Buy
5,447
+803
+17% +$84.9K 0.06% 118
2024
Q4 		$525K Buy
4,644
+955
+26% +$111K 0.07% 68
2024
Q3 		$402K Sell
3,689
-101
-3% -$11.1K 0.05% 119
2024
Q2 		$437K Buy
3,790
+23
+0.6% +$2.65K 0.06% 71
2024
Q1 		$459K Buy
3,767
+271
+8% +$30.3K 0.1% 72
2023
Q4 		$376K Buy
+3,496
New +$348K 0.21% 72

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Global X Japan's TROW Position: Q2 2026 in Review

Global X Japan increased its T. Rowe Price (TROW) stake by 3.4% in Q2 2026, buying an estimated $20.3K and bringing the position to 6,065 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #142.

Global X Japan first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Global X Japan held 6,065 shares of T. Rowe Price worth $690K as of Q2 2026.
  • Global X Japan bought 198 T. Rowe Price shares in Q2 2026, an estimated $20.3K.
  • T. Rowe Price made up 0.03% of Global X Japan's portfolio in Q2 2026, its #142 holding.
  • Global X Japan first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.