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 | $6.4M | Buy |
71,000
+21,600
| +44% | +$2.09M | ﹤0.01% | 3138 |
|
|
2025
Q4 | $5.06M | Sell |
49,400
-19,400
| -28% | -$2M | ﹤0.01% | 3210 |
|
|
2025
Q3 | $7.06M | Buy |
68,800
+11,400
| +20% | +$1.2M | ﹤0.01% | 2905 |
|
|
2025
Q2 | $5.54M | Sell |
57,400
-64,200
| -53% | -$5.9M | ﹤0.01% | 2860 |
|
|
2025
Q1 | $11.2M | Buy |
121,600
+80,000
| +192% | +$8.45M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $4.7M | Sell |
41,600
-16,400
| -28% | -$1.9M | ﹤0.01% | 2739 |
|
|
2024
Q3 | $6.32M | Sell |
58,000
-5,600
| -9% | -$615K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $7.33M | Buy |
63,600
+35,400
| +126% | +$4.07M | ﹤0.01% | 2415 |
|
|
2024
Q1 | $3.44M | Sell |
28,200
-85,900
| -75% | -$9.59M | ﹤0.01% | 3191 |
|
|
2023
Q4 | $12.3M | Buy |
114,100
+36,100
| +46% | +$3.6M | ﹤0.01% | 1732 |
|
|
2023
Q3 | $8.18M | Buy |
78,000
+29,200
| +60% | +$3.29M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $5.47M | Sell |
48,800
-32,400
| -40% | -$3.55M | ﹤0.01% | 2598 |
|
|
2023
Q1 | $9.17M | Sell |
81,200
-2,500
| -3% | -$286K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $9.13M | Sell |
83,700
-29,800
| -26% | -$3.37M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $11.9M | Sell |
113,500
-81,600
| -42% | -$9.73M | 0.01% | 1525 |
|
|
2022
Q2 | $22.2M | Buy |
195,100
+19,800
| +11% | +$2.52M | 0.01% | 1034 |
|
|
2022
Q1 | $26.5M | Buy |
175,300
+72,100
| +70% | +$11.1M | 0.01% | 1055 |
|
|
2021
Q4 | $20.3M | Buy |
103,200
+21,700
| +27% | +$4.41M | 0.01% | 1205 |
|
|
2021
Q3 | $16M | Buy |
81,500
+53,800
| +194% | +$11.3M | 0.01% | 1296 |
|
|
2021
Q2 | $5.48M | Sell |
27,700
-300
| -1% | -$56.1K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $4.8M | Buy |
28,000
+13,500
| +93% | +$2.21M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $2.19M | Sell |
14,500
-81,500
| -85% | -$11.7M | ﹤0.01% | 3323 |
|
|
2020
Q3 | $12.3M | Sell |
96,000
-15,800
| -14% | -$2.09M | 0.01% | 1074 |
|
|
2020
Q2 | $13.8M | Buy |
111,800
+84,300
| +307% | +$9.61M | 0.01% | 972 |
|
|
2020
Q1 | $2.69M | Sell |
27,500
-4,300
| -14% | -$527K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $3.87M | Sell |
31,800
-1,900
| -6% | -$224K | 0.01% | 1285 |
|
|
2019
Q3 | $3.85M | Buy |
33,700
+28,200
| +513% | +$3.14M | 0.01% | 1194 |
|
|
2019
Q2 | $603K | Buy |
5,500
+2,900
| +112% | +$305K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $260K | Sell |
2,600
-8,400
| -76% | -$810K | ﹤0.01% | 4404 |
|
|
2018
Q4 | $1.02M | Sell |
11,000
-5,200
| -32% | -$505K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $1.77M | Buy |
16,200
+500
| +3% | +$57.9K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $1.82M | Buy |
15,700
+10,000
| +175% | +$1.16M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $615K | Buy |
+5,700
| New | +$635K | ﹤0.01% | 3242 |
|
|
2017
Q2 | – | Sell |
-11,600
| Closed | -$791K | – | 4875 |
|
|
2017
Q1 | $791K | Buy |
11,600
+8,400
| +263% | +$596K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $241K | Sell |
3,200
-29,200
| -90% | -$2.07M | ﹤0.01% | 3570 |
|
|
2016
Q3 | $2.15M | Buy |
+32,400
| New | +$2.26M | 0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-40,800
| Closed | -$2.84M | – | 4482 |
|
|
2015
Q3 | $2.84M | Buy |
40,800
+21,400
| +110% | +$1.59M | 0.02% | 736 |
|
|
2015
Q2 | $1.51M | Buy |
+19,400
| New | +$1.57M | 0.01% | 1199 |
|
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.