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 | $20.2M | Buy |
224,400
+5,300
| +2% | +$513K | ﹤0.01% | 1779 |
|
|
2025
Q4 | $22.4M | Sell |
219,100
-37,800
| -15% | -$3.9M | ﹤0.01% | 1521 |
|
|
2025
Q3 | $26.4M | Buy |
256,900
+82,400
| +47% | +$8.66M | ﹤0.01% | 1401 |
|
|
2025
Q2 | $16.8M | Sell |
174,500
-98,400
| -36% | -$9.04M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $25.1M | Buy |
272,900
+47,400
| +21% | +$5.01M | 0.01% | 1127 |
|
|
2024
Q4 | $25.5M | Sell |
225,500
-49,200
| -18% | -$5.7M | 0.01% | 1095 |
|
|
2024
Q3 | $29.9M | Buy |
274,700
+82,000
| +43% | +$9M | 0.01% | 982 |
|
|
2024
Q2 | $22.2M | Sell |
192,700
-37,900
| -16% | -$4.36M | 0.01% | 1230 |
|
|
2024
Q1 | $28.1M | Buy |
230,600
+126,700
| +122% | +$14.2M | 0.01% | 952 |
|
|
2023
Q4 | $11.2M | Sell |
103,900
-24,300
| -19% | -$2.42M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $13.4M | Sell |
128,200
-148,300
| -54% | -$16.7M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $31M | Buy |
276,500
+67,200
| +32% | +$7.36M | 0.01% | 867 |
|
|
2023
Q1 | $23.6M | Buy |
209,300
+62,800
| +43% | +$7.18M | 0.01% | 893 |
|
|
2022
Q4 | $16M | Buy |
146,500
+78,900
| +117% | +$8.93M | 0.01% | 1177 |
|
|
2022
Q3 | $7.1M | Sell |
67,600
-109,400
| -62% | -$13.1M | ﹤0.01% | 2106 |
|
|
2022
Q2 | $20.1M | Buy |
177,000
+41,800
| +31% | +$5.31M | 0.01% | 1119 |
|
|
2022
Q1 | $20.4M | Buy |
135,200
+43,700
| +48% | +$6.75M | 0.01% | 1250 |
|
|
2021
Q4 | $18M | Sell |
91,500
-76,600
| -46% | -$15.6M | 0.01% | 1301 |
|
|
2021
Q3 | $33.1M | Buy |
168,100
+63,800
| +61% | +$13.4M | 0.01% | 790 |
|
|
2021
Q2 | $20.6M | Buy |
104,300
+26,500
| +34% | +$4.95M | 0.01% | 1054 |
|
|
2021
Q1 | $13.3M | Buy |
77,800
+23,400
| +43% | +$3.84M | 0.01% | 1297 |
|
|
2020
Q4 | $8.24M | Sell |
54,400
-1,100
| -2% | -$157K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $7.12M | Sell |
55,500
-4,800
| -8% | -$635K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $7.45M | Buy |
60,300
+1,900
| +3% | +$217K | 0.01% | 1419 |
|
|
2020
Q1 | $5.7M | Buy |
58,400
+48,500
| +490% | +$5.94M | 0.01% | 1084 |
|
|
2019
Q4 | $1.21M | Sell |
9,900
-18,300
| -65% | -$2.16M | ﹤0.01% | 2527 |
|
|
2019
Q3 | $3.22M | Buy |
28,200
+2,300
| +9% | +$256K | 0.01% | 1335 |
|
|
2019
Q2 | $2.84M | Sell |
25,900
-31,400
| -55% | -$3.3M | 0.01% | 1532 |
|
|
2019
Q1 | $5.74M | Sell |
57,300
-3,500
| -6% | -$337K | 0.01% | 1041 |
|
|
2018
Q4 | $5.61M | Buy |
60,800
+54,100
| +807% | +$5.25M | 0.01% | 875 |
|
|
2018
Q3 | $732K | Buy |
6,700
+1,700
| +34% | +$197K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $580K | Sell |
5,000
-40,400
| -89% | -$4.7M | ﹤0.01% | 3429 |
|
|
2018
Q1 | $4.9M | Buy |
45,400
+43,000
| +1,792% | +$4.79M | 0.01% | 994 |
|
|
2017
Q4 | $252K | Sell |
2,400
-1,100
| -31% | -$107K | ﹤0.01% | 3946 |
|
|
2017
Q3 | $317K | Sell |
3,500
-9,200
| -72% | -$761K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $942K | Sell |
12,700
-700
| -5% | -$50.1K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $913K | Sell |
13,400
-6,300
| -32% | -$447K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $1.48M | Buy |
19,700
+11,100
| +129% | +$786K | 0.01% | 1598 |
|
|
2016
Q3 | $572K | Buy |
+8,600
| New | +$599K | ﹤0.01% | 2626 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$448K | – | 4605 |
|
|
2016
Q1 | $448K | Buy |
+6,100
| New | +$424K | ﹤0.01% | 2728 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$713K | – | 4051 |
|
|
2015
Q1 | $713K | Buy |
8,800
+3,700
| +73% | +$305K | 0.01% | 1686 |
|
|
2014
Q4 | $438K | Buy |
+5,100
| New | +$416K | ﹤0.01% | 1590 |
|
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. 1,088 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.
- 1,088 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.