Marshall Wace’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-331,582
| Closed | -$34M | – | 3486 |
|
|
2025
Q3 | $34M | Buy |
+331,582
| New | +$34.8M | 0.03% | 445 |
|
|
2025
Q2 | – | Sell |
-5,107
| Closed | -$469K | – | 3182 |
|
|
2025
Q1 | $469K | Sell |
5,107
-554,479
| -99% | -$58.6M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $63.3M | Buy |
+559,586
| New | +$64.8M | 0.08% | 240 |
|
|
2024
Q3 | – | Sell |
-310,217
| Closed | -$35.8M | – | 2964 |
|
|
2024
Q2 | $35.8M | Sell |
310,217
-304,706
| -50% | -$35M | 0.05% | 332 |
|
|
2024
Q1 | $75M | Sell |
614,923
-456,456
| -43% | -$51M | 0.11% | 171 |
|
|
2023
Q4 | $115M | Buy |
1,071,379
+751,216
| +235% | +$74.8M | 0.2% | 97 |
|
|
2023
Q3 | $33.6M | Buy |
320,163
+56,817
| +22% | +$6.4M | 0.07% | 294 |
|
|
2023
Q2 | $29.5M | Sell |
263,346
-86,876
| -25% | -$9.51M | 0.06% | 352 |
|
|
2023
Q1 | $39.5M | Buy |
350,222
+88,809
| +34% | +$10.1M | 0.08% | 263 |
|
|
2022
Q4 | $28.5M | Buy |
261,413
+257,897
| +7,335% | +$29.2M | 0.06% | 345 |
|
|
2022
Q3 | $371K | Sell |
3,516
-64,241
| -95% | -$7.66M | ﹤0.01% | 2863 |
|
|
2022
Q2 | $7.7M | Sell |
67,757
-87,037
| -56% | -$11.1M | 0.02% | 1053 |
|
|
2022
Q1 | $23.4M | Sell |
154,794
-15,126
| -9% | -$2.34M | 0.04% | 438 |
|
|
2021
Q4 | $33.4M | Sell |
169,920
-93,533
| -36% | -$19M | 0.06% | 315 |
|
|
2021
Q3 | $51.8M | Buy |
263,453
+167,989
| +176% | +$35.4M | 0.22% | 77 |
|
|
2021
Q2 | $18.9M | Buy |
95,464
+54,469
| +133% | +$10.2M | 0.09% | 249 |
|
|
2021
Q1 | $7.04M | Buy |
+40,995
| New | +$6.72M | 0.03% | 637 |
|
|
2020
Q2 | – | Sell |
-610
| Closed | -$60K | – | 1947 |
|
|
2020
Q1 | $60K | Sell |
610
-10,572
| -95% | -$1.29M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $1.36M | Buy |
+11,182
| New | +$1.32M | 0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-70,028
| Closed | -$7.68M | – | 1931 |
|
|
2019
Q2 | $7.68M | Buy |
70,028
+37,068
| +112% | +$3.9M | 0.06% | 356 |
|
|
2019
Q1 | $3.3M | Buy |
+32,960
| New | +$3.18M | 0.03% | 589 |
|
|
2016
Q4 | – | Sell |
-14,233
| Closed | -$946K | – | 1120 |
|
|
2016
Q3 | $946K | Buy |
+14,233
| New | +$992K | 0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-18,804
| Closed | -$1.34M | – | 1195 |
|
|
2015
Q4 | $1.34M | Buy |
+18,804
| New | +$1.38M | 0.01% | 646 |
|
|
2015
Q2 | – | Sell |
-49,574
| Closed | -$4.01M | – | 1051 |
|
|
2015
Q1 | $4.01M | Buy |
+49,574
| New | +$4.08M | 0.05% | 356 |
|
Other funds holding TROW
Marshall Wace's TROW Position: Q4 2025 in Review
Marshall Wace sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 331,582 shares — an estimated $34M sold.
Marshall Wace first reported a position in TROW in Q1 2015 and held it in 24 quarters. The position peaked at $115M in Q4 2023. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.
- Marshall Wace reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 331,582 T. Rowe Price shares in Q4 2025, an estimated $34M.
- Marshall Wace first reported a position in T. Rowe Price in Q1 2015 and held it in 24 quarters.
- Marshall Wace's T. Rowe Price position peaked at $115M in Q4 2023.
- 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.