HF
TROW icon

HRT Financial’s T. Rowe Price TROW Stock Holding History

HRT Financial’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 		$10.8M Buy
94,731
+83,587
+750% +$8.55M 0.02% 744
2026
Q1 		$1M Buy
11,144
+1,047
+10% +$101K ﹤0.01% 2052
2025
Q4 		$1.03M Sell
10,097
-4,825
-32% -$498K ﹤0.01% 1695
2025
Q3 		$1.53M Sell
14,922
-54,519
-79% -$5.73M 0.01% 1303
2025
Q2 		$6.7M Buy
+69,441
New +$6.38M 0.03% 430
2025
Q1 		– Sell
-35,455
Closed -$4.01M – 3402
2024
Q4 		$4.01M Buy
+35,455
New +$4.11M 0.02% 467
2024
Q1 		– Sell
-104,000
Closed -$11.2M – 3095
2023
Q4 		$11.2M Buy
104,000
+61,202
+143% +$6.1M 0.08% 142
2023
Q3 		$4.49M Buy
42,798
+39,445
+1,176% +$4.44M 0.04% 330
2023
Q2 		$375K Buy
+3,353
New +$367K ﹤0.01% 1499
2021
Q2 		– Sell
-8,248
Closed -$1.42M – 3539
2021
Q1 		$1.42M Buy
+8,248
New +$1.35M 0.01% 824
2020
Q3 		– Sell
-5,399
Closed -$666K – 2354
2020
Q2 		$666K Buy
+5,399
New +$616K 0.02% 675
2020
Q1 		– Sell
-2,069
Closed -$252K – 1350
2019
Q4 		$252K Buy
+2,069
New +$244K 0.01% 832
2019
Q3 		– Sell
-38,100
Closed -$4.18M – 1600
2019
Q2 		$4.18M Buy
38,100
+32,620
+595% +$3.43M 0.26% 87
2019
Q1 		$548K Buy
+5,480
New +$528K 0.09% 174

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HRT Financial's TROW Position: Q2 2026 in Review

HRT Financial increased its T. Rowe Price (TROW) stake by 750% in Q2 2026, buying an estimated $8.55M and bringing the position to 94,731 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #744.

HRT Financial first reported a position in TROW in Q1 2019 and has held it in 14 quarters since. The position peaked at $11.2M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • HRT Financial held 94,731 shares of T. Rowe Price worth $10.8M as of Q2 2026.
  • HRT Financial bought 83,587 T. Rowe Price shares in Q2 2026, an estimated $8.55M.
  • T. Rowe Price made up 0.02% of HRT Financial's portfolio in Q2 2026, its #744 holding.
  • HRT Financial first reported a position in T. Rowe Price in Q1 2019 and has held it in 14 quarters since.
  • HRT Financial's T. Rowe Price position peaked at $11.2M in Q4 2023.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.