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
Q2 		$2.82M Sell
24,800
-71,700
-74% -$7.33M ﹤0.01% 1900
2026
Q1 		$8.7M Sell
96,500
-19,700
-17% -$1.91M 0.02% 930
2025
Q4 		$11.9M Buy
116,200
+68,400
+143% +$7.06M 0.02% 856
2025
Q3 		$4.91M Sell
47,800
-26,000
-35% -$2.73M 0.01% 1489
2025
Q2 		$7.12M Buy
73,800
+39,900
+118% +$3.66M 0.02% 1048
2025
Q1 		$3.11M Buy
33,900
+22,800
+205% +$2.41M 0.01% 1445
2024
Q4 		$1.26M Sell
11,100
-12,800
-54% -$1.48M ﹤0.01% 2347
2024
Q3 		$2.6M Sell
23,900
-56,500
-70% -$6.2M 0.01% 1515
2024
Q2 		$9.27M Hold
80,400
– – 0.04% 479
2024
Q1 		$9.8M Buy
80,400
+6,500
+9% +$726K 0.04% 457
2023
Q4 		$7.96M Buy
73,900
+37,600
+104% +$3.75M 0.02% 827
2023
Q3 		$3.81M Sell
36,300
-20,200
-36% -$2.28M 0.01% 1114
2023
Q2 		$6.33M Buy
56,500
+4,700
+9% +$515K 0.02% 785
2023
Q1 		$5.85M Sell
51,800
-34,000
-40% -$3.89M 0.02% 763
2022
Q4 		$9.36M Buy
85,800
+11,800
+16% +$1.34M 0.02% 773
2022
Q3 		$7.77M Buy
74,000
+5,400
+8% +$644K 0.02% 880
2022
Q2 		$7.79M Buy
68,600
+64,500
+1,573% +$8.2M 0.01% 1010
2022
Q1 		$620K Buy
4,100
+1,000
+32% +$154K ﹤0.01% 3588
2021
Q4 		$610K Sell
3,100
-2,400
-44% -$488K ﹤0.01% 3898
2021
Q3 		$1.08M Sell
5,500
-3,100
-36% -$653K ﹤0.01% 3331
2021
Q2 		$1.7M Buy
8,600
+7,800
+975% +$1.46M ﹤0.01% 2827
2021
Q1 		$137K Buy
+800
New +$131K ﹤0.01% 5362
2020
Q4 		– Sell
-500
Closed -$64K – 7008
2020
Q3 		$64K Buy
500
+200
+67% +$26.4K ﹤0.01% 4483
2020
Q2 		$37K Buy
+300
New +$34.2K ﹤0.01% 4542

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

Group One Trading's TROW Position: Q2 2026 in Review

Group One Trading reduced its T. Rowe Price (TROW) stake by 80% in Q2 2026, selling an estimated $2.64M and leaving 6,320 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Group One Trading first reported a position in TROW in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.9M in Q1 2026. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Group One Trading held 6,320 shares of T. Rowe Price worth $719K as of Q2 2026.
  • Group One Trading sold 25,798 T. Rowe Price shares in Q2 2026, an estimated $2.64M.
  • T. Rowe Price made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3173 holding.
  • Group One Trading first reported a position in T. Rowe Price in Q2 2020 and has held it in 7 quarters since.
  • Group One Trading's T. Rowe Price position peaked at $2.9M in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.