Maltese Capital Management’s T. Rowe Price TROW Stock Holding History

Maltese Capital Management’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 Q1	$451K	Buy	+5,000	New	+$484K	0.09%	102
2024 Q3	–	Sell	-23,800	Closed	-$2.74M	–	111
2024 Q2	$2.74M	Buy	+23,800	New	+$2.74M	0.51%	53
2017 Q2	–	Sell	-47,800	Closed	-$3.26M	–	195
2017 Q1	$3.26M	Sell	47,800 -5,100	-10%	-$362K	0.35%	92
2016 Q4	$3.98M	Buy	+52,900	New	+$3.75M	0.36%	90
2014 Q4	–	Sell	-4,900	Closed	-$384K	–	218
2014 Q3	$384K	Buy	+4,900	New	+$393K	0.05%	185
2014 Q2	–	Sell	-10,000	Closed	-$824K	–	191
2014 Q1	$824K	Buy	10,000 +600	+6%	+$48.6K	0.1%	143
2013 Q4	$787K	Sell	9,400 -18,900	-67%	-$1.48M	0.08%	147
2013 Q3	$2.04M	Buy	28,300 +18,300	+183%	+$1.35M	0.21%	123
2013 Q2	$732K	Buy	+10,000	New	+$747K	0.08%	143

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Maltese Capital Management's TROW Position: Q1 2026 in Review

Maltese Capital Management opened a new position in T. Rowe Price (TROW) in Q1 2026: 5,000 shares worth $451K. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Maltese Capital Management previously reported a position in TROW as recently as Q2 2024.

Maltese Capital Management first reported a position in TROW in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.98M in Q4 2016. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Maltese Capital Management held 5,000 shares of T. Rowe Price worth $451K as of Q1 2026.
T. Rowe Price was a new Maltese Capital Management position in Q1 2026.
T. Rowe Price made up 0.09% of Maltese Capital Management's portfolio in Q1 2026, its #102 holding.
Maltese Capital Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 9 quarters since.
Maltese Capital Management's T. Rowe Price position peaked at $3.98M in Q4 2016.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.