John Overdeck’s T. Rowe Price TROW Stock Holding History

John Overdeck’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	–	Sell	-13,500	Closed	-$1.22M	–	5439
2026 Q1	$1.22M	Buy	13,500 +11,500	+575%	+$1.11M	﹤0.01%	3112
2025 Q4	$205K	Buy	+2,000	New	+$206K	﹤0.01%	3754
2022 Q1	–	Sell	-9,000	Closed	-$1.77M	–	4281
2021 Q4	$1.77M	Buy	+9,000	New	+$1.83M	﹤0.01%	2033
2021 Q3	–	Sell	-6,500	Closed	-$1.29M	–	4716
2021 Q2	$1.29M	Buy	6,500 +2,000	+44%	+$374K	﹤0.01%	2259
2021 Q1	$772K	Hold	4,500	–	–	﹤0.01%	2549
2020 Q4	$681K	Buy	+4,500	New	+$644K	﹤0.01%	2283
2019 Q4	–	Sell	-3,000	Closed	-$343K	–	3988
2019 Q3	$343K	Sell	3,000 -3,000	-50%	-$334K	﹤0.01%	2860
2019 Q2	$658K	Buy	+6,000	New	+$631K	﹤0.01%	2283
2018 Q3	–	Sell	-21,700	Closed	-$2.52M	–	3595
2018 Q2	$2.52M	Buy	21,700 +15,700	+262%	+$1.83M	0.01%	1465
2018 Q1	$648K	Buy	+6,000	New	+$668K	﹤0.01%	2302
2017 Q3	–	Sell	-74,100	Closed	-$5.5M	–	3199
2017 Q2	$5.5M	Buy	+74,100	New	+$5.3M	0.02%	802
2017 Q1	–	Sell	-4,000	Closed	-$301K	–	3334
2016 Q4	$301K	Sell	4,000 -22,500	-85%	-$1.59M	﹤0.01%	2750
2016 Q3	$1.76M	Buy	26,500 +22,500	+563%	+$1.57M	0.01%	1555
2016 Q2	$292K	Sell	4,000 -4,000	-50%	-$298K	﹤0.01%	2579
2016 Q1	$588K	Buy	8,000 +4,000	+100%	+$278K	﹤0.01%	1948
2015 Q4	$286K	Sell	4,000 -3,000	-43%	-$220K	﹤0.01%	2274
2015 Q3	$487K	Buy	+7,000	New	+$519K	﹤0.01%	1553
2015 Q2	–	Sell	-7,000	Closed	-$567K	–	3095
2015 Q1	$567K	Buy	+7,000	New	+$576K	﹤0.01%	1898

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

John Overdeck's TROW Position: Q2 2026 in Review

John Overdeck reduced its T. Rowe Price (TROW) stake by 27% in Q2 2026, selling an estimated $27.7M and leaving 717,517 shares worth $81.6M. The position accounts for 0.06% of the portfolio, ranked #375.

John Overdeck first reported a position in TROW in Q2 2013 and has held it in 27 quarters since. The position peaked at $89.1M in Q1 2026. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

John Overdeck held 717,517 shares of T. Rowe Price worth $81.6M as of Q2 2026.
John Overdeck sold 270,811 T. Rowe Price shares in Q2 2026, an estimated $27.7M.
T. Rowe Price made up 0.06% of John Overdeck's portfolio in Q2 2026, its #375 holding.
John Overdeck first reported a position in T. Rowe Price in Q2 2013 and has held it in 27 quarters since.
John Overdeck's T. Rowe Price position peaked at $89.1M in Q1 2026.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.