Jane Street’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Sell |
6,063
-1,770
| -23% | -$171K | ﹤0.01% | 7839 |
|
|
2025
Q4 | $802K | Sell |
7,833
-469
| -6% | -$48.4K | ﹤0.01% | 6607 |
|
|
2025
Q3 | $852K | Buy |
+8,302
| New | +$873K | ﹤0.01% | 6672 |
|
|
2025
Q1 | – | Sell |
-12,258
| Closed | -$1.3M | – | 10628 |
|
|
2024
Q4 | $1.39M | Sell |
12,258
-8,477
| -41% | -$982K | ﹤0.01% | 4803 |
|
|
2024
Q3 | $2.26M | Sell |
20,735
-143,394
| -87% | -$15.7M | ﹤0.01% | 4220 |
|
|
2024
Q2 | $18.9M | Buy |
164,129
+138,271
| +535% | +$15.9M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $3.15M | Sell |
25,858
-102,379
| -80% | -$11.4M | ﹤0.01% | 3324 |
|
|
2023
Q4 | $13.8M | Buy |
128,237
+16,363
| +15% | +$1.63M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $11.7M | Buy |
111,874
+4,325
| +4% | +$487K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $12M | Buy |
107,549
+19,276
| +22% | +$2.11M | ﹤0.01% | 1716 |
|
|
2023
Q1 | $9.97M | Buy |
88,273
+43,486
| +97% | +$4.97M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $4.88M | Buy |
44,787
+21,310
| +91% | +$2.41M | ﹤0.01% | 2519 |
|
|
2022
Q3 | $2.47M | Buy |
23,477
+8,150
| +53% | +$972K | ﹤0.01% | 3822 |
|
|
2022
Q2 | $1.74M | Buy |
15,327
+876
| +6% | +$111K | ﹤0.01% | 4421 |
|
|
2022
Q1 | $2.19M | Sell |
14,451
-20,984
| -59% | -$3.24M | ﹤0.01% | 4583 |
|
|
2021
Q4 | $6.97M | Buy |
35,435
+17,544
| +98% | +$3.56M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $3.52M | Buy |
17,891
+14,756
| +471% | +$3.11M | ﹤0.01% | 3358 |
|
|
2021
Q2 | $621K | Sell |
3,135
-15,632
| -83% | -$2.92M | ﹤0.01% | 6832 |
|
|
2021
Q1 | $3.22M | Buy |
18,767
+2,619
| +16% | +$430K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $2.44M | Sell |
16,148
-13,354
| -45% | -$1.91M | ﹤0.01% | 3156 |
|
|
2020
Q3 | $3.78M | Sell |
29,502
-30,069
| -50% | -$3.98M | ﹤0.01% | 2170 |
|
|
2020
Q2 | $7.36M | Buy |
59,571
+45,761
| +331% | +$5.22M | 0.01% | 1428 |
|
|
2020
Q1 | $1.35M | Buy |
13,810
+8,139
| +144% | +$997K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $691K | Sell |
5,671
-24,944
| -81% | -$2.95M | ﹤0.01% | 3275 |
|
|
2019
Q3 | $3.5M | Buy |
30,615
+377
| +1% | +$42K | 0.01% | 1271 |
|
|
2019
Q2 | $3.32M | Buy |
30,238
+16,098
| +114% | +$1.69M | 0.01% | 1389 |
|
|
2019
Q1 | $1.42M | Buy |
14,140
+6,793
| +92% | +$655K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $678K | Sell |
7,347
-11,399
| -61% | -$1.11M | ﹤0.01% | 3083 |
|
|
2018
Q3 | $2.05M | Buy |
18,746
+14,246
| +317% | +$1.65M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $522K | Sell |
4,500
-18,021
| -80% | -$2.1M | ﹤0.01% | 3545 |
|
|
2018
Q1 | $2.43M | Buy |
+22,521
| New | +$2.51M | 0.01% | 1630 |
|
|
2017
Q4 | – | Sell |
-26,114
| Closed | -$2.55M | – | 5189 |
|
|
2017
Q3 | $2.37M | Buy |
26,114
+3,684
| +16% | +$305K | 0.01% | 1444 |
|
|
2017
Q2 | $1.67M | Buy |
22,430
+10,683
| +91% | +$764K | 0.01% | 1665 |
|
|
2017
Q1 | $801K | Sell |
11,747
-660
| -5% | -$46.8K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $934K | Buy |
12,407
+2,005
| +19% | +$142K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $692K | Buy |
+10,402
| New | +$725K | ﹤0.01% | 2409 |
|
|
2016
Q1 | – | Sell |
-17,586
| Closed | -$1.22M | – | 4651 |
|
|
2015
Q4 | $1.26M | Sell |
17,586
-11,706
| -40% | -$859K | 0.01% | 1510 |
|
|
2015
Q3 | $2.04M | Buy |
29,292
+17,532
| +149% | +$1.3M | 0.01% | 964 |
|
|
2015
Q2 | $914K | Buy |
+11,760
| New | +$949K | 0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-4,789
| Closed | -$394K | – | 3484 |
|
|
2014
Q4 | $411K | Buy |
+4,789
| New | +$390K | ﹤0.01% | 1642 |
|
|
2014
Q3 | – | Sell |
-11,869
| Closed | -$1M | – | 3052 |
|
|
2014
Q2 | $1M | Buy |
11,869
+4,191
| +55% | +$342K | 0.01% | 902 |
|
|
2014
Q1 | $632K | Buy |
+7,678
| New | +$622K | 0.01% | 1354 |
|
|
2013
Q3 | – | Sell |
-7,134
| Closed | -$522K | – | 3120 |
|
|
2013
Q2 | $522K | Buy |
+7,134
| New | +$533K | 0.01% | 1407 |
|
Other funds holding TROW
VCM
VPM
Jane Street's TROW Position: Q1 2026 in Review
Jane Street reduced its T. Rowe Price (TROW) stake by 23% in Q1 2026, selling an estimated $171K and leaving 6,063 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #7839.
Jane Street first reported a position in TROW in Q2 2013 and has held it in 43 quarters since. The position peaked at $18.9M in Q2 2024. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Jane Street held 6,063 shares of T. Rowe Price worth $547K as of Q1 2026.
- Jane Street sold 1,770 T. Rowe Price shares in Q1 2026, an estimated $171K.
- T. Rowe Price made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7839 holding.
- Jane Street first reported a position in T. Rowe Price in Q2 2013 and has held it in 43 quarters since.
- Jane Street's T. Rowe Price position peaked at $18.9M in Q2 2024.
- 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.