LP
TROW icon

LMR Partners’s T. Rowe Price TROW Stock Holding History

LMR Partners’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
Q2 		$2.44M Buy
21,474
+10,725
+100% +$1.1M 0.01% 844
2026
Q1 		$969K Buy
10,749
+7,821
+267% +$758K ﹤0.01% 984
2025
Q4 		$300K Buy
+2,928
New +$302K ﹤0.01% 1215
2025
Q2 		– Sell
-11,432
Closed -$1.05M – 1645
2025
Q1 		$1.05M Buy
+11,432
New +$1.21M 0.01% 776
2024
Q4 		– Sell
-2,288
Closed -$249K – 1605
2024
Q3 		$249K Buy
+2,288
New +$251K ﹤0.01% 949
2021
Q1 		– Sell
-2,435
Closed -$369K – 1056
2020
Q4 		$369K Buy
+2,435
New +$348K 0.01% 371
2020
Q3 		– Sell
-10,970
Closed -$1.35M – 629
2020
Q2 		$1.35M Buy
+10,970
New +$1.25M 0.03% 316
2019
Q3 		– Sell
-7,431
Closed -$815K – 517
2019
Q2 		$815K Buy
+7,431
New +$782K 0.03% 260
2018
Q3 		– Sell
-8,589
Closed -$997K – 499
2018
Q2 		$997K Sell
8,589
-9,891
-54% -$1.15M 0.05% 177
2018
Q1 		$1.94M Hold
18,480
– – 0.2% 97
2017
Q4 		$1.94M Buy
18,480
+13,520
+273% +$1.32M 0.2% 97
2017
Q3 		$449K Buy
+4,960
New +$410K 0.05% 198
2017
Q2 		– Sell
-6,093
Closed -$415K – 693
2017
Q1 		$415K Buy
+6,093
New +$432K 0.04% 254
2014
Q4 		– Sell
-5,144
Closed -$404K – 468
2014
Q3 		$404K Buy
+5,144
New +$413K 0.03% 198

Other funds holding TROW

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

LMR Partners's TROW Position: Q2 2026 in Review

LMR Partners increased its T. Rowe Price (TROW) stake by 100% in Q2 2026, buying an estimated $1.1M and bringing the position to 21,474 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #844.

LMR Partners first reported a position in TROW in Q3 2014 and has held it in 14 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • LMR Partners held 21,474 shares of T. Rowe Price worth $2.44M as of Q2 2026.
  • LMR Partners bought 10,725 T. Rowe Price shares in Q2 2026, an estimated $1.1M.
  • T. Rowe Price made up 0.01% of LMR Partners's portfolio in Q2 2026, its #844 holding.
  • LMR Partners first reported a position in T. Rowe Price in Q3 2014 and has held it in 14 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.