Kayne Anderson Rudnick Investment Management’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 | $206 | Sell |
2
-71,439
| -100% | -$6.92M | ﹤0.01% | 936 |
|
|
2025
Q4 | $7.31M | Sell |
71,441
-2,600
| -4% | -$268K | 0.02% | 245 |
|
|
2025
Q3 | $7.6M | Buy |
74,041
+7,428
| +11% | +$781K | 0.02% | 241 |
|
|
2025
Q2 | $6.43M | Buy |
66,613
+835
| +1% | +$76.7K | 0.02% | 249 |
|
|
2025
Q1 | $6.04M | Sell |
65,778
-1,770
| -3% | -$187K | 0.01% | 259 |
|
|
2024
Q4 | $7.64M | Sell |
67,548
-2,701
| -4% | -$313K | 0.02% | 251 |
|
|
2024
Q3 | $7.65M | Buy |
70,249
+12,479
| +22% | +$1.37M | 0.02% | 251 |
|
|
2024
Q2 | $6.66M | Sell |
57,770
-1,308
| -2% | -$150K | 0.02% | 265 |
|
|
2024
Q1 | $7.2M | Sell |
59,078
-317,659
| -84% | -$35.5M | 0.02% | 266 |
|
|
2023
Q4 | $40.6M | Buy |
376,737
+2,246
| +0.6% | +$224K | 0.1% | 145 |
|
|
2023
Q3 | $39.3M | Sell |
374,491
-15,609
| -4% | -$1.76M | 0.11% | 143 |
|
|
2023
Q2 | $43.7M | Sell |
390,100
-4,215
| -1% | -$461K | 0.12% | 138 |
|
|
2023
Q1 | $44.5M | Sell |
394,315
-2,611
| -0.7% | -$298K | 0.13% | 132 |
|
|
2022
Q4 | $43.3M | Buy |
396,926
+88,038
| +29% | +$9.96M | 0.14% | 137 |
|
|
2022
Q3 | $32.4M | Buy |
308,888
+32,049
| +12% | +$3.82M | 0.11% | 148 |
|
|
2022
Q2 | $31.5M | Buy |
276,839
+7,094
| +3% | +$902K | 0.1% | 153 |
|
|
2022
Q1 | $40.8M | Sell |
269,745
-4,275
| -2% | -$660K | 0.11% | 151 |
|
|
2021
Q4 | $53.9M | Buy |
274,020
+1,083
| +0.4% | +$220K | 0.12% | 147 |
|
|
2021
Q3 | $53.7M | Buy |
272,937
+1,543
| +0.6% | +$325K | 0.13% | 147 |
|
|
2021
Q2 | $53.7M | Buy |
271,394
+336
| +0.1% | +$62.8K | 0.13% | 146 |
|
|
2021
Q1 | $46.5M | Buy |
271,058
+8,257
| +3% | +$1.35M | 0.12% | 146 |
|
|
2020
Q4 | $39.8M | Buy |
262,801
+17,187
| +7% | +$2.46M | 0.12% | 147 |
|
|
2020
Q3 | $31.5M | Buy |
245,614
+49,844
| +25% | +$6.59M | 0.11% | 151 |
|
|
2020
Q2 | $24.2M | Buy |
195,770
+65,598
| +50% | +$7.48M | 0.1% | 148 |
|
|
2020
Q1 | $12.7M | Buy |
130,172
+33,285
| +34% | +$4.08M | 0.07% | 154 |
|
|
2019
Q4 | $11.8M | Buy |
96,887
+10,392
| +12% | +$1.23M | 0.06% | 171 |
|
|
2019
Q3 | $9.88M | Buy |
86,495
+21,796
| +34% | +$2.43M | 0.05% | 181 |
|
|
2019
Q2 | $7.1M | Buy |
64,699
+17,989
| +39% | +$1.89M | 0.04% | 196 |
|
|
2019
Q1 | $4.68M | Buy |
+46,710
| New | +$4.5M | 0.03% | 209 |
|
|
2016
Q2 | – | Sell |
-15,403
| Closed | -$1.13M | – | 329 |
|
|
2016
Q1 | $1.13M | Buy |
15,403
+1,563
| +11% | +$109K | 0.02% | 263 |
|
|
2015
Q4 | $990K | Buy |
13,840
+739
| +6% | +$54.2K | 0.02% | 270 |
|
|
2015
Q3 | $911K | Buy |
13,101
+358
| +3% | +$26.5K | 0.02% | 264 |
|
|
2015
Q2 | $991K | Sell |
12,743
-20,101
| -61% | -$1.62M | 0.02% | 245 |
|
|
2015
Q1 | $2.66M | Sell |
32,844
-141,119
| -81% | -$11.6M | 0.04% | 194 |
|
|
2014
Q4 | $14.9M | Sell |
173,963
-19,421
| -10% | -$1.58M | 0.25% | 112 |
|
|
2014
Q3 | $15.2M | Sell |
193,384
-98,877
| -34% | -$7.93M | 0.27% | 112 |
|
|
2014
Q2 | $24.7M | Sell |
292,261
-5,140
| -2% | -$419K | 0.42% | 64 |
|
|
2014
Q1 | $24.5M | Sell |
297,401
-5,493
| -2% | -$445K | 0.43% | 64 |
|
|
2013
Q4 | $25.4M | Sell |
302,894
-6,472
| -2% | -$507K | 0.43% | 63 |
|
|
2013
Q3 | $22.3M | Sell |
309,366
-3,727
| -1% | -$276K | 0.42% | 63 |
|
|
2013
Q2 | $22.9M | Buy |
+313,093
| New | +$23.4M | 0.46% | 58 |
|
Other funds holding TROW
VCM
VPM
