InceptionR’s T. Rowe Price TROW Stock Holding History

InceptionR’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 Q1	$1.65M	Buy	+18,275	New	+$1.77M	0.4%	44
2025 Q3	–	Sell	-8,279	Closed	-$799K	–	943
2025 Q2	$799K	Buy	+8,279	New	+$760K	0.18%	201
2025 Q1	–	Sell	-16,388	Closed	-$1.85M	–	836
2024 Q4	$1.85M	Buy	16,388 +14,323	+694%	+$1.66M	0.41%	32
2024 Q3	$225K	Buy	+2,065	New	+$227K	0.05%	543

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's TROW Position: Q1 2026 in Review

InceptionR opened a new position in T. Rowe Price (TROW) in Q1 2026: 18,275 shares worth $1.65M. The stake represents 0.4% of the portfolio and ranks #44 among its holdings. This is a return to the name: InceptionR previously reported a position in TROW as recently as Q2 2025.

InceptionR first reported a position in TROW in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

InceptionR held 18,275 shares of T. Rowe Price worth $1.65M as of Q1 2026.
T. Rowe Price was a new InceptionR position in Q1 2026.
T. Rowe Price made up 0.4% of InceptionR's portfolio in Q1 2026, its #44 holding.
InceptionR first reported a position in T. Rowe Price in Q3 2024 and has held it in 4 quarters since.
InceptionR's T. Rowe Price position peaked at $1.85M in Q4 2024.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.