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	$284K	Buy	+2,500	New	+$256K	﹤0.01%	3111

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.