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Machina Capital’s T. Rowe Price TROW Stock Holding History

Machina 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
2026
Q2 		$437K Buy
+3,840
New +$393K 0.07% 294
2019
Q2 		– Sell
-1,785
Closed -$179K – 634
2019
Q1 		$179K Buy
+1,785
New +$172K 0.07% 244

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

Machina Capital's TROW Position: Q2 2026 in Review

Machina Capital opened a new position in T. Rowe Price (TROW) in Q2 2026: 3,840 shares worth $437K. The stake represents 0.07% of the portfolio and ranks #294 among its holdings. This is a return to the name: Machina Capital previously reported a position in TROW as recently as Q1 2019.

Machina Capital first reported a position in TROW in Q1 2019 and has held it in 2 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Machina Capital held 3,840 shares of T. Rowe Price worth $437K as of Q2 2026.
  • T. Rowe Price was a new Machina Capital position in Q2 2026.
  • T. Rowe Price made up 0.07% of Machina Capital's portfolio in Q2 2026, its #294 holding.
  • Machina Capital first reported a position in T. Rowe Price in Q1 2019 and has held it in 2 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.