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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's TROW Position: Q1 2026 in Review

LPL Financial reduced its T. Rowe Price (TROW) stake by 66% in Q1 2026, selling an estimated $40.5M and leaving 215,758 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #1488.

LPL Financial first reported a position in TROW in Q2 2013 and has held it in 50 quarters since. The position peaked at $64.9M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • LPL Financial held 215,758 shares of T. Rowe Price worth $19.4M as of Q1 2026.
  • LPL Financial sold 417,771 T. Rowe Price shares in Q1 2026, an estimated $40.5M.
  • T. Rowe Price made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1488 holding.
  • LPL Financial first reported a position in T. Rowe Price in Q2 2013 and has held it in 50 quarters since.
  • LPL Financial's T. Rowe Price position peaked at $64.9M in Q4 2025.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.