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TROW icon

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
2026
Q1 		– Sell
-12,000
Closed -$1.23M – 548
2025
Q4 		$1.23M Sell
12,000
-6,000
-33% -$619K 0.03% 367
2025
Q3 		$1.85M Sell
18,000
-14,200
-44% -$1.49M 0.05% 302
2025
Q2 		$3.11M Buy
32,200
+3,700
+13% +$340K 0.07% 245
2025
Q1 		$2.62M Sell
28,500
-17,300
-38% -$1.83M 0.08% 225
2024
Q4 		$5.18M Sell
45,800
-30,000
-40% -$3.47M 0.13% 133
2024
Q3 		$8.26M Buy
75,800
+7,700
+11% +$845K 0.16% 105
2024
Q2 		$7.85M Buy
+68,100
New +$7.83M 0.17% 117
2024
Q1 		– Sell
-11,400
Closed -$1.23M – 944
2023
Q4 		$1.23M Sell
11,400
-13,500
-54% -$1.34M 0.03% 424
2023
Q3 		$2.61M Buy
+24,900
New +$2.8M 0.03% 326
2022
Q2 		– Sell
-400
Closed -$60K – 1116
2022
Q1 		$60K Buy
+400
New +$61.8K ﹤0.01% 898
2021
Q4 		– Sell
-3,200
Closed -$629K – 1153
2021
Q3 		$629K Buy
+3,200
New +$674K 0.02% 582
2021
Q2 		– Sell
-1,200
Closed -$206K – 1334
2021
Q1 		$206K Buy
+1,200
New +$197K 0.01% 914
2020
Q3 		– Sell
-1,800
Closed -$222K – 749
2020
Q2 		$222K Buy
+1,800
New +$205K 0.02% 482

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.