Group One Trading
TROW icon

Group One Trading’s T. Rowe Price TROW Stock Holding History

Group One Trading’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 		$28.5K Sell
274
-6,046
-96% -$677K ﹤0.01% 5637
2026
Q2 		$719K Sell
6,320
-25,798
-80% -$2.64M ﹤0.01% 3173
2026
Q1 		$2.9M Buy
32,118
+32,016
+31,388% +$3.1M 0.01% 1740
2025
Q4 		$10.4K Buy
+102
New +$10.5K ﹤0.01% 6787
2025
Q1 		– Sell
-1,230
Closed -$130K – 8384
2024
Q4 		$139K Buy
+1,230
New +$142K ﹤0.01% 4237
2022
Q3 		– Sell
-10
Closed -$1.19K – 8273
2022
Q2 		$1K Sell
10
-1,137
-99% -$145K ﹤0.01% 7631
2022
Q1 		$173K Buy
+1,147
New +$177K ﹤0.01% 4955
2020
Q3 		– Sell
-554
Closed -$73.3K – 6553
2020
Q2 		$68K Buy
+554
New +$63.2K ﹤0.01% 4169

Other funds holding TROW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Group One Trading's TROW Position: Q3 2026 in Review

Group One Trading reduced its T. Rowe Price (TROW) stake by 96% in Q3 2026, selling an estimated $677K and leaving 274 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5637.

Group One Trading first reported a position in TROW in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.9M in Q1 2026. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Group One Trading held 274 shares of T. Rowe Price worth $28.5K as of Q3 2026.
  • Group One Trading sold 6,046 T. Rowe Price shares in Q3 2026, an estimated $677K.
  • T. Rowe Price made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #5637 holding.
  • Group One Trading first reported a position in T. Rowe Price in Q2 2020 and has held it in 8 quarters since.
  • Group One Trading's T. Rowe Price position peaked at $2.9M in Q1 2026.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.