JR
TROW icon

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

John Rogers’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
2018
Q2 		– Sell
-206,474
Closed -$22.3M – 165
2018
Q1 		$22.3M Sell
206,474
-128,998
-38% -$14.4M 0.25% 86
2017
Q4 		$35.2M Sell
335,472
-32,288
-9% -$3.15M 0.4% 74
2017
Q3 		$33.3M Sell
367,760
-2,870
-0.8% -$237K 0.39% 73
2017
Q2 		$27.5M Buy
370,630
+81,410
+28% +$5.82M 0.33% 77
2017
Q1 		$19.7M Buy
289,220
+65
+0% +$4.61K 0.23% 89
2016
Q4 		$21.8M Sell
289,155
-63,812
-18% -$4.52M 0.26% 87
2016
Q3 		$23.5M Sell
352,967
-14,918
-4% -$1.04M 0.28% 80
2016
Q2 		$26.8M Sell
367,885
-2,351
-0.6% -$175K 0.34% 75
2016
Q1 		$27.2M Sell
370,236
-208,120
-36% -$14.5M 0.33% 74
2015
Q4 		$41.3M Buy
578,356
+4,850
+0.8% +$356K 0.5% 61
2015
Q3 		$39.9M Buy
573,506
+107,338
+23% +$7.95M 0.5% 58
2015
Q2 		$36.2M Sell
466,168
-1,430
-0.3% -$115K 0.41% 68
2015
Q1 		$37.9M Buy
467,598
+7,792
+2% +$642K 0.42% 60
2014
Q4 		$39.5M Sell
459,806
-1,892
-0.4% -$154K 0.46% 61
2014
Q3 		$36.2M Buy
461,698
+3,475
+0.8% +$279K 0.47% 58
2014
Q2 		$38.7M Buy
458,223
+263
+0.1% +$21.5K 0.47% 61
2014
Q1 		$37.7M Buy
457,960
+11,085
+2% +$898K 0.46% 63
2013
Q4 		$37.4M Buy
446,875
+99,515
+29% +$7.79M 0.46% 58
2013
Q3 		$25M Buy
347,360
+7,198
+2% +$533K 0.36% 61
2013
Q2 		$24.9M Buy
+340,162
New +$25.4M 0.41% 58

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Rogers's TROW Position: Q2 2018 in Review

John Rogers sold out of T. Rowe Price (TROW) in Q2 2018, closing a stake of 206,474 shares — an estimated $22.3M sold.

John Rogers first reported a position in TROW in Q2 2013 and held it in 20 quarters. The position peaked at $41.3M in Q4 2015. 877 funds tracked by Wall St. Rank hold TROW as of Q2 2018.

  • John Rogers reported no remaining T. Rowe Price position as of Q2 2018 after selling out during the quarter.
  • John Rogers sold 206,474 T. Rowe Price shares in Q2 2018, an estimated $22.3M.
  • John Rogers first reported a position in T. Rowe Price in Q2 2013 and held it in 20 quarters.
  • John Rogers's T. Rowe Price position peaked at $41.3M in Q4 2015.
  • 877 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2018.

Based on Ariel Investments's 13F filing for Q2 2018, filed 10 Aug 2018.