Jump Financial’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
$14.7M Buy
+163,461
New +$15.8M 0.22% 121
2025
Q3
Sell
-9,652
Closed -$931K 2229
2025
Q2
$931K Buy
+9,652
New +$886K 0.01% 991
2025
Q1
Sell
-9,967
Closed -$1.13M 2023
2024
Q4
$1.13M Buy
9,967
+7,419
+291% +$859K 0.02% 709
2024
Q3
$278K Buy
+2,548
New +$280K 0.01% 1342
2024
Q2
Sell
-2,436
Closed -$297K 2273
2024
Q1
$297K Sell
2,436
-26,529
-92% -$2.96M 0.01% 1458
2023
Q4
$3.12M Buy
28,965
+24,077
+493% +$2.4M 0.1% 233
2023
Q3
$513K Sell
4,888
-2,112
-30% -$238K 0.02% 1000
2023
Q2
$784K Buy
+7,000
New +$766K 0.03% 816
2022
Q4
Sell
-58,095
Closed -$6.1M 2026
2022
Q3
$6.1M Buy
58,095
+11,993
+26% +$1.43M 0.24% 113
2022
Q2
$5.24M Buy
46,102
+44,399
+2,607% +$5.64M 0.22% 49
2022
Q1
$257K Buy
+1,703
New +$263K 0.01% 1160
2021
Q2
Sell
-1,642
Closed -$282K 1393
2021
Q1
$282K Buy
+1,642
New +$269K 0.03% 628
2020
Q4
Sell
-3,174
Closed -$407K 1181
2020
Q3
$407K Buy
+3,174
New +$420K 0.08% 393

Other funds holding TROW