LC
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Lindbrook Capital’s T. Rowe Price TROW Stock Holding History

Lindbrook Capital’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
2025
Q1 		$86.1K Sell
937
-19
-2% -$2.01K 0.01% 732
2024
Q4 		$108K Sell
956
-59
-6% -$6.83K 0.01% 533
2024
Q3 		$111K Sell
1,015
-46
-4% -$5.05K 0.01% 540
2024
Q2 		$122K Buy
1,061
+9
+0.9% +$1.03K 0.01% 475
2024
Q1 		$128K Buy
1,052
+42
+4% +$4.69K 0.01% 472
2023
Q4 		$109K Sell
1,010
-45
-4% -$4.48K 0.01% 500
2023
Q3 		$111K Sell
1,055
-6
-0.6% -$676 0.01% 437
2023
Q2 		$119K Sell
1,061
-102
-9% -$11.2K 0.01% 445
2023
Q1 		$131K Sell
1,163
-34
-3% -$3.88K 0.02% 407
2022
Q4 		$131K Buy
1,197
+58
+5% +$6.56K 0.02% 428
2022
Q3 		$120K Buy
1,139
+35
+3% +$4.17K 0.02% 396
2022
Q2 		$125K Buy
1,104
+9
+0.8% +$1.14K 0.02% 400
2022
Q1 		$166K Buy
1,095
+77
+8% +$11.9K 0.03% 337
2021
Q4 		$200K Buy
1,018
+130
+15% +$26.4K 0.03% 303
2021
Q3 		$175K Buy
888
+14
+2% +$2.95K 0.05% 174
2021
Q2 		$173K Hold
874
– – 0.04% 188
2021
Q1 		$150K Buy
874
+24
+3% +$3.94K 0.03% 200
2020
Q4 		$129K Buy
850
+47
+6% +$6.72K 0.03% 199
2020
Q3 		$103K Hold
803
– – 0.03% 200
2020
Q2 		$99K Sell
803
-16
-2% -$1.82K 0.03% 210
2020
Q1 		$80K Sell
819
-68
-8% -$8.33K 0.03% 219
2019
Q4 		$108K Hold
887
– – 0.04% 232
2019
Q3 		$101K Buy
887
+26
+3% +$2.89K 0.04% 237
2019
Q2 		$94K Hold
861
– – 0.04% 239
2019
Q1 		$86K Hold
861
– – 0.03% 253
2018
Q4 		$79K Buy
+861
New +$83.6K 0.04% 237

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Lindbrook Capital's TROW Position: Q1 2025 in Review

Lindbrook Capital reduced its T. Rowe Price (TROW) stake by 2% in Q1 2025, selling an estimated $2.01K and leaving 937 shares worth $86.1K. The position accounts for 0.01% of the portfolio, ranked #732.

Lindbrook Capital first reported a position in TROW in Q4 2018 and has held it in 26 quarters since. The position peaked at $200K in Q4 2021. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Lindbrook Capital held 937 shares of T. Rowe Price worth $86.1K as of Q1 2025.
  • Lindbrook Capital sold 19 T. Rowe Price shares in Q1 2025, an estimated $2.01K.
  • T. Rowe Price made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #732 holding.
  • Lindbrook Capital first reported a position in T. Rowe Price in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's T. Rowe Price position peaked at $200K in Q4 2021.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.