Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.5M | Buy |
704,291
+477,631
| +211% | +$46.3M | 0.05% | 687 |
|
|
2025
Q4 | $23.2M | Sell |
226,660
-45,912
| -17% | -$4.74M | 0.02% | 1428 |
|
|
2025
Q3 | $28M | Buy |
272,572
+207,733
| +320% | +$21.8M | 0.02% | 1317 |
|
|
2025
Q2 | $6.26M | Sell |
64,839
-947,370
| -94% | -$87M | 0.01% | 2756 |
|
|
2025
Q1 | $93M | Buy |
1,012,209
+887,956
| +715% | +$93.8M | 0.09% | 384 |
|
|
2024
Q4 | $14.1M | Sell |
124,253
-305,966
| -71% | -$35.4M | 0.01% | 1838 |
|
|
2024
Q3 | $46.9M | Buy |
430,219
+298,859
| +228% | +$32.8M | 0.04% | 866 |
|
|
2024
Q2 | $15.1M | Buy |
131,360
+117,473
| +846% | +$13.5M | 0.01% | 1724 |
|
|
2024
Q1 | $1.69M | Sell |
13,887
-118,488
| -90% | -$13.2M | ﹤0.01% | 3878 |
|
|
2023
Q4 | $14.3M | Buy |
132,375
+93,319
| +239% | +$9.3M | 0.01% | 1859 |
|
|
2023
Q3 | $4.1M | Sell |
39,056
-56,743
| -59% | -$6.39M | ﹤0.01% | 2883 |
|
|
2023
Q2 | $10.7M | Buy |
+95,799
| New | +$10.5M | 0.01% | 1957 |
|
|
2023
Q1 | – | Sell |
-400,669
| Closed | -$45.8M | – | 7003 |
|
|
2022
Q4 | $43.7M | Buy |
400,669
+367,085
| +1,093% | +$41.5M | 0.05% | 838 |
|
|
2022
Q3 | $3.53M | Sell |
33,584
-612,587
| -95% | -$73.1M | ﹤0.01% | 3218 |
|
|
2022
Q2 | $73.4M | Buy |
646,171
+632,761
| +4,719% | +$80.4M | 0.1% | 435 |
|
|
2022
Q1 | $2.03M | Sell |
13,410
-113,804
| -89% | -$17.6M | ﹤0.01% | 3866 |
|
|
2021
Q4 | $25M | Buy |
127,214
+111,267
| +698% | +$22.6M | 0.03% | 1242 |
|
|
2021
Q3 | $3.14M | Sell |
15,947
-3,122
| -16% | -$657K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $3.77M | Sell |
19,069
-29,363
| -61% | -$5.49M | ﹤0.01% | 3126 |
|
|
2021
Q1 | $8.31M | Sell |
48,432
-149,145
| -75% | -$24.5M | 0.01% | 1992 |
|
|
2020
Q4 | $29.9M | Buy |
197,577
+97,872
| +98% | +$14M | 0.04% | 779 |
|
|
2020
Q3 | $12.8K | Sell |
99,705
-44,925
| -31% | -$5.94M | 0.03% | 1067 |
|
|
2020
Q2 | $17.9M | Buy |
+144,630
| New | +$16.5M | 0.04% | 807 |
|
|
2020
Q1 | – | Sell |
-98,323
| Closed | -$12M | – | 4510 |
|
|
2019
Q4 | $12M | Sell |
98,323
-6,858
| -7% | -$810K | 0.02% | 1233 |
|
|
2019
Q3 | $12M | Sell |
105,181
-648,872
| -86% | -$72.2M | 0.03% | 1148 |
|
|
2019
Q2 | $82.7M | Sell |
754,053
-920,441
| -55% | -$96.8M | 0.15% | 168 |
|
|
2019
Q1 | $168M | Buy |
1,674,494
+1,298,999
| +346% | +$125M | 0.3% | 45 |
|
|
2018
Q4 | $34.7M | Buy |
375,495
+368,338
| +5,147% | +$35.8M | 0.06% | 476 |
|
|
2018
Q3 | $781K | Sell |
7,157
-7,284
| -50% | -$843K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $1.68M | Sell |
14,441
-51,013
| -78% | -$5.93M | ﹤0.01% | 2513 |
|
|
2018
Q1 | $7.07M | Sell |
65,454
-161,146
| -71% | -$17.9M | 0.01% | 1580 |
|
|
2017
Q4 | $23.8M | Sell |
226,600
-727
| -0.3% | -$70.9K | 0.03% | 794 |
|
|
2017
Q3 | $20.6M | Buy |
+227,327
| New | +$18.8M | 0.03% | 779 |
|
|
2017
Q2 | – | Sell |
-1,268,649
| Closed | -$86.5M | – | 3886 |
|
|
2017
Q1 | $86.5M | Buy |
1,268,649
+705,023
| +125% | +$50M | 0.17% | 161 |
|
|
2016
Q4 | $42.4M | Sell |
563,626
-12,537
| -2% | -$888K | 0.09% | 317 |
|
|
2016
Q3 | $38.3M | Buy |
+576,163
| New | +$40.2M | 0.07% | 321 |
|
|
2016
Q1 | – | Sell |
-190,291
| Closed | -$13.6M | – | 3676 |
|
|
2015
Q4 | $13.6M | Buy |
190,291
+181,189
| +1,991% | +$13.3M | 0.03% | 760 |
|
|
2015
Q3 | $633K | Sell |
9,102
-544,933
| -98% | -$40.4M | ﹤0.01% | 2541 |
|
|
2015
Q2 | $43.1M | Buy |
554,035
+539,208
| +3,637% | +$43.5M | 0.09% | 307 |
|
|
2015
Q1 | $1.2M | Sell |
14,827
-91,716
| -86% | -$7.55M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $9.15M | Buy |
106,543
+64,092
| +151% | +$5.22M | 0.02% | 1047 |
|
|
2014
Q3 | $3.33M | Sell |
42,451
-86,069
| -67% | -$6.91M | 0.01% | 1535 |
|
|
2014
Q2 | $10.8M | Sell |
128,520
-28,386
| -18% | -$2.32M | 0.03% | 779 |
|
|
2014
Q1 | $12.9M | Sell |
156,906
-288,780
| -65% | -$23.4M | 0.04% | 653 |
|
|
2013
Q4 | $37.3M | Sell |
445,686
-243,673
| -35% | -$19.1M | 0.15% | 157 |
|
|
2013
Q3 | $49.6M | Buy |
689,359
+576,612
| +511% | +$42.7M | 0.22% | 76 |
|
|
2013
Q2 | $8.25M | Buy |
+112,747
| New | +$8.42M | 0.04% | 731 |
|
Other funds holding TROW
VCM
VPM
