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	–	1190
2025 Q2	$226K	Buy	+2,342	New	+$215K	﹤0.01%	772
2022 Q1	–	Sell	-19,875	Closed	-$3.91M	–	1532
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	–	1382
2021 Q1	$341K	Buy	+1,985	New	+$326K	﹤0.01%	901
2019 Q1	–	Sell	-2,379	Closed	-$220K	–	471
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	–	928
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	–	360
2016 Q3	$1.39M	Buy	+20,953	New	+$1.46M	0.03%	221
2016 Q2	–	Sell	-3,699	Closed	-$272K	–	492
2016 Q1	$272K	Buy	+3,699	New	+$257K	﹤0.01%	316
2015 Q4	–	Sell	-3,799	Closed	-$264K	–	492
2015 Q3	$264K	Buy	+3,799	New	+$281K	﹤0.01%	363

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return