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JT Stratford LLC’s T. Rowe Price TROW Stock Holding History

JT Stratford LLC’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
Q1 		$458K Sell
5,081
-244
-5% -$23.6K 0.06% 221
2025
Q4 		$545K Sell
5,325
-2,721
-34% -$281K 0.07% 207
2025
Q3 		$826K Sell
8,046
-5,018
-38% -$527K 0.11% 162
2025
Q2 		$1.26M Buy
+13,064
New +$1.2M 0.19% 125
2025
Q1 		– Sell
-15,354
Closed -$1.74M – 330
2024
Q4 		$1.74M Buy
15,354
+658
+4% +$76.2K 0.29% 82
2024
Q3 		$1.6M Buy
14,696
+172
+1% +$18.9K 0.27% 84
2024
Q2 		$1.67M Buy
14,524
+2,153
+17% +$248K 0.31% 77
2024
Q1 		$1.51M Buy
12,371
+2,940
+31% +$328K 0.3% 90
2023
Q4 		$1.02M Sell
9,431
-6,461
-41% -$644K 0.23% 110
2023
Q3 		$1.67M Buy
15,892
+2,143
+16% +$241K 0.43% 56
2023
Q2 		$1.54M Buy
13,749
+1,104
+9% +$121K 0.41% 68
2023
Q1 		$1.43M Buy
+12,645
New +$1.44M 0.41% 70
2022
Q4 		– Sell
-2,948
Closed -$310K – 224
2022
Q3 		$310K Buy
2,948
+249
+9% +$29.7K 0.11% 152
2022
Q2 		$307K Sell
2,699
-326
-11% -$41.4K 0.1% 173
2022
Q1 		$457K Buy
3,025
+440
+17% +$67.9K 0.13% 135
2021
Q4 		$508K Buy
2,585
+767
+42% +$156K 0.14% 134
2021
Q3 		$358K Buy
+1,818
New +$383K 0.11% 157
2020
Q1 		– Sell
-1,761
Closed -$215K – 144
2019
Q4 		$215K Sell
1,761
-274
-13% -$32.4K 0.1% 133
2019
Q3 		$232K Sell
2,035
-316
-13% -$35.2K 0.13% 130
2019
Q2 		$258K Buy
2,351
+158
+7% +$16.6K 0.14% 116
2019
Q1 		$220K Buy
+2,193
New +$211K 0.13% 110

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JT Stratford LLC's TROW Position: Q1 2026 in Review

JT Stratford LLC reduced its T. Rowe Price (TROW) stake by 4.6% in Q1 2026, selling an estimated $23.6K and leaving 5,081 shares worth $458K. The position accounts for 0.06% of the portfolio, ranked #221.

JT Stratford LLC first reported a position in TROW in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.74M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • JT Stratford LLC held 5,081 shares of T. Rowe Price worth $458K as of Q1 2026.
  • JT Stratford LLC sold 244 T. Rowe Price shares in Q1 2026, an estimated $23.6K.
  • T. Rowe Price made up 0.06% of JT Stratford LLC's portfolio in Q1 2026, its #221 holding.
  • JT Stratford LLC first reported a position in T. Rowe Price in Q1 2019 and has held it in 21 quarters since.
  • JT Stratford LLC's T. Rowe Price position peaked at $1.74M in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.