Globeflex Capital’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,587
| Closed | -$162K | – | 454 |
|
|
2025
Q4 | $162K | Buy |
+1,587
| New | +$164K | 0.02% | 329 |
|
|
2024
Q4 | – | Sell |
-96
| Closed | -$10.5K | – | 506 |
|
|
2024
Q3 | $10.5K | Hold |
96
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $11.1K | Buy |
96
+66
| +220% | +$7.59K | ﹤0.01% | 429 |
|
|
2024
Q1 | $3.66K | Hold |
30
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $3.23K | Buy |
+30
| New | +$2.99K | ﹤0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-1,920
| Closed | -$380K | – | 488 |
|
|
2021
Q2 | $380K | Sell |
1,920
-5
| -0.3% | -$935 | 0.07% | 311 |
|
|
2021
Q1 | $330K | Buy |
1,925
+1,865
| +3,108% | +$306K | 0.06% | 344 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $7K | Buy |
+60
| New | +$6.31K | ﹤0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-19,610
| Closed | -$1.34M | – | 464 |
|
|
2017
Q1 | $1.34M | Sell |
19,610
-900
| -4% | -$63.8K | 0.32% | 111 |
|
|
2016
Q4 | $1.54M | Buy |
+20,510
| New | +$1.45M | 0.38% | 70 |
|
|
2015
Q4 | – | Sell |
-4,020
| Closed | -$279K | – | 505 |
|
|
2015
Q3 | $279K | Hold |
4,020
| – | – | 0.06% | 345 |
|
|
2015
Q2 | $312K | Buy |
4,020
+80
| +2% | +$6.46K | 0.06% | 345 |
|
|
2015
Q1 | $319K | Buy |
+3,940
| New | +$324K | 0.06% | 319 |
|
|
2014
Q4 | – | Sell |
-63,894
| Closed | -$5.01M | – | 585 |
|
|
2014
Q3 | $5.01M | Sell |
63,894
-114
| -0.2% | -$9.15K | 0.57% | 75 |
|
|
2014
Q2 | $5.4M | Sell |
64,008
-356
| -0.6% | -$29K | 0.59% | 60 |
|
|
2014
Q1 | $5.3M | Sell |
64,364
-52
| -0.1% | -$4.21K | 0.61% | 58 |
|
|
2013
Q4 | $5.4M | Buy |
64,416
+64,400
| +402,500% | +$5.04M | 0.65% | 44 |
|
|
2013
Q3 | $1K | Sell |
16
-64,572
| -100% | -$4.78M | ﹤0.01% | 540 |
|
|
2013
Q2 | $4.73M | Buy |
+64,588
| New | +$4.82M | 0.65% | 47 |
|
Other funds holding TROW
VCM
VPM
Globeflex Capital's TROW Position: Q1 2026 in Review
Globeflex Capital sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 1,587 shares — an estimated $162K sold.
Globeflex Capital first reported a position in TROW in Q2 2013 and held it in 25 quarters. The position peaked at $5.4M in Q2 2014. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Globeflex Capital reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
- Globeflex Capital sold 1,587 T. Rowe Price shares in Q1 2026, an estimated $162K.
- Globeflex Capital first reported a position in T. Rowe Price in Q2 2013 and held it in 25 quarters.
- Globeflex Capital's T. Rowe Price position peaked at $5.4M in Q2 2014.
- 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.