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Maven Securities’s T. Rowe Price TROW Stock Holding History

Maven Securities’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
Q1 		– Sell
-3,785
Closed -$400K – 983
2024
Q4 		$428K Buy
+3,785
New +$438K 0.01% 621
2022
Q3 		– Sell
-2,920
Closed -$332K – 1222
2022
Q2 		$332K Buy
2,920
+1,188
+69% +$151K 0.01% 722
2022
Q1 		$262K Buy
+1,732
New +$267K 0.01% 737
2020
Q2 		– Sell
-2,400
Closed -$274K – 573
2020
Q1 		$234K Buy
+2,400
New +$294K 0.03% 260

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's TROW Position: Q1 2025 in Review

Maven Securities sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 3,785 shares — an estimated $400K sold.

Maven Securities first reported a position in TROW in Q1 2020 and held it in 4 quarters. The position peaked at $428K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Maven Securities reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Maven Securities sold 3,785 T. Rowe Price shares in Q1 2025, an estimated $400K.
  • Maven Securities first reported a position in T. Rowe Price in Q1 2020 and held it in 4 quarters.
  • Maven Securities's T. Rowe Price position peaked at $428K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.