Matthew Hamilton Rosenberg’s T. Rowe Price TROW Stock Holding History

Matthew Hamilton Rosenberg’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	$27.5K	Hold	242	–	–	0.01%	511
2026 Q1	$21.8K	Hold	242	–	–	﹤0.01%	535
2025 Q4	$24.8K	Hold	242	–	–	0.01%	512
2025 Q3	$24.8K	Hold	242	–	–	0.01%	510
2025 Q2	$23.4K	Hold	242	–	–	0.01%	534
2025 Q1	$22.2K	Hold	242	–	–	0.01%	523
2024 Q4	$27.4K	Sell	242 -42	-15%	-$4.86K	0.01%	497
2024 Q3	$30.9K	Hold	284	–	–	0.01%	500
2024 Q2	$32.3K	Sell	284 -27	-9%	-$3.1K	0.01%	473
2024 Q1	$37.4K	Sell	311 -27	-8%	-$3.02K	0.01%	464
2023 Q4	$36.4K	Sell	338 -15	-4%	-$1.49K	0.01%	473
2023 Q3	$37K	Hold	353	–	–	0.01%	458
2023 Q2	$39.5K	Sell	353 -429	-55%	-$47K	0.01%	471
2023 Q1	$88.3K	Hold	782	–	–	0.03%	339
2022 Q4	$85.3K	Hold	782	–	–	0.03%	342
2022 Q3	$82K	Buy	782 +27	+4%	+$3.22K	0.03%	332
2022 Q2	$87K	Hold	755	–	–	0.03%	331
2022 Q1	$114K	Buy	755 +429	+132%	+$66.2K	0.04%	283
2021 Q4	$64K	Sell	326 -171	-34%	-$34.7K	0.02%	379
2021 Q3	$98K	Hold	497	–	–	0.04%	287
2021 Q2	$98K	Hold	497	–	–	0.05%	255
2021 Q1	$85K	Hold	497	–	–	0.05%	276
2020 Q4	$75K	Hold	497	–	–	0.05%	274
2020 Q3	$64K	Hold	497	–	–	0.05%	275
2020 Q2	$61K	Hold	497	–	–	0.05%	281
2020 Q1	$49K	Buy	+497	New	+$60.9K	0.05%	258

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Matthew Hamilton Rosenberg's TROW Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its T. Rowe Price (TROW) position steady in Q2 2026 at 242 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #511.

Matthew Hamilton Rosenberg first reported a position in TROW in Q1 2020 and has held it in 26 quarters since. The position peaked at $114K in Q1 2022. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Matthew Hamilton Rosenberg held 242 shares of T. Rowe Price worth $27.5K as of Q2 2026.
Matthew Hamilton Rosenberg left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #511 holding.
Matthew Hamilton Rosenberg first reported a position in T. Rowe Price in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's T. Rowe Price position peaked at $114K in Q1 2022.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.