LPL Financial
TROW icon

LPL Financial’s T. Rowe Price TROW Stock Holding History

LPL Financial’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
2018
Q1 		– Sell
-14,300
Closed -$1.5M – 3249
2017
Q4 		$1.5M Hold
14,300
– – ﹤0.01% 1251
2017
Q3 		$1.3M Buy
+14,300
New +$1.18M ﹤0.01% 1256

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LPL Financial's TROW Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price (TROW) stake by 15% in Q2 2026, buying an estimated $3.35M and bringing the position to 248,553 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1350.

LPL Financial first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $64.9M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • LPL Financial held 248,553 shares of T. Rowe Price worth $28.3M as of Q2 2026.
  • LPL Financial bought 32,795 T. Rowe Price shares in Q2 2026, an estimated $3.35M.
  • T. Rowe Price made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1350 holding.
  • LPL Financial first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
  • LPL Financial's T. Rowe Price position peaked at $64.9M in Q4 2025.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.