MF
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Magnetar Financial’s T. Rowe Price TROW Stock Holding History

Magnetar 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
2025
Q3 		– Sell
-2,342
Closed -$226K – 1188
2025
Q2 		$226K Buy
+2,342
New +$215K ﹤0.01% 772
2022
Q1 		– Sell
-19,875
Closed -$3.91M – 1531
2021
Q4 		$3.91M Buy
19,875
+15,412
+345% +$3.13M 0.04% 485
2021
Q3 		$878K Buy
+4,463
New +$940K 0.01% 758
2021
Q2 		– Sell
-1,985
Closed -$341K – 1379
2021
Q1 		$341K Buy
+1,985
New +$326K ﹤0.01% 901
2019
Q1 		– Sell
-2,379
Closed -$220K – 467
2018
Q4 		$220K Sell
2,379
-353
-13% -$34.3K 0.01% 229
2018
Q3 		$298K Buy
+2,732
New +$316K 0.01% 333
2017
Q3 		– Sell
-22,874
Closed -$1.7M – 921
2017
Q2 		$1.7M Buy
22,874
+14,702
+180% +$1.05M 0.03% 265
2017
Q1 		$557K Buy
+8,172
New +$579K 0.01% 451
2016
Q4 		– Sell
-20,953
Closed -$1.39M – 353
2016
Q3 		$1.39M Buy
+20,953
New +$1.46M 0.02% 221
2016
Q2 		– Sell
-3,699
Closed -$272K – 477
2016
Q1 		$272K Buy
+3,699
New +$257K ﹤0.01% 316
2015
Q4 		– Sell
-3,799
Closed -$264K – 478
2015
Q3 		$264K Buy
+3,799
New +$281K ﹤0.01% 363

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 $3.38T AUM 44.17% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's TROW Position: Q3 2025 in Review

Magnetar Financial sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 2,342 shares — an estimated $226K sold.

Magnetar Financial first reported a position in TROW in Q3 2015 and held it in 11 quarters. The position peaked at $3.91M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Magnetar Financial reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 2,342 T. Rowe Price shares in Q3 2025, an estimated $226K.
  • Magnetar Financial first reported a position in T. Rowe Price in Q3 2015 and held it in 11 quarters.
  • Magnetar Financial's T. Rowe Price position peaked at $3.91M in Q4 2021.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.