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 		$11.7M Buy
102,800
+1,200
+1% +$123K 0.02% 850
2026
Q1 		$9.16M Buy
101,600
+85,500
+531% +$8.28M 0.02% 893
2025
Q4 		$1.65M Sell
16,100
-1,400
-8% -$144K ﹤0.01% 2444
2025
Q3 		$1.8M Buy
17,500
+4,600
+36% +$483K ﹤0.01% 2423
2025
Q2 		$1.24M Buy
12,900
+3,300
+34% +$303K ﹤0.01% 2569
2025
Q1 		$882K Buy
9,600
+1,700
+22% +$180K ﹤0.01% 2569
2024
Q4 		$893K Buy
7,900
+1,400
+22% +$162K ﹤0.01% 2671
2024
Q3 		$708K Buy
6,500
+5,600
+622% +$615K ﹤0.01% 2591
2024
Q2 		$104K Sell
900
-1,500
-63% -$173K ﹤0.01% 3933
2024
Q1 		$293K Sell
2,400
-20,100
-89% -$2.24M ﹤0.01% 3232
2023
Q4 		$2.42M Buy
22,500
+10,400
+86% +$1.04M 0.01% 1704
2023
Q3 		$1.27M Buy
12,100
+11,600
+2,320% +$1.31M ﹤0.01% 2037
2023
Q2 		$56K Sell
500
-8,000
-94% -$876K ﹤0.01% 5173
2023
Q1 		$960K Sell
8,500
-29,800
-78% -$3.41M ﹤0.01% 2177
2022
Q4 		$4.18M Buy
38,300
+37,300
+3,730% +$4.22M 0.01% 1266
2022
Q3 		$105K Sell
1,000
-9,900
-91% -$1.18M ﹤0.01% 4738
2022
Q2 		$1.24M Buy
10,900
+900
+9% +$114K ﹤0.01% 2547
2022
Q1 		$1.51M Buy
10,000
+9,800
+4,900% +$1.51M ﹤0.01% 2684
2021
Q4 		$39K Sell
200
-16,000
-99% -$3.25M ﹤0.01% 6521
2021
Q3 		$3.19M Buy
16,200
+4,200
+35% +$884K ﹤0.01% 2175
2021
Q2 		$2.38M Buy
12,000
+3,800
+46% +$710K ﹤0.01% 2458
2021
Q1 		$1.41M Buy
8,200
+2,000
+32% +$328K ﹤0.01% 2839
2020
Q4 		$939K Buy
6,200
+5,400
+675% +$773K ﹤0.01% 2700
2020
Q3 		$103K Sell
800
-200
-20% -$26.4K ﹤0.01% 4177
2020
Q2 		$124K Buy
+1,000
New +$114K ﹤0.01% 3744

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.