Millennium Management’s T. Rowe Price TROW Stock Holding History

Millennium Management’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	$2.63M	Sell	29,200 -22,900	-44%	-$2.22M	﹤0.01%	3605
2025 Q4	$5.33M	Sell	52,100 -3,500	-6%	-$361K	﹤0.01%	2936
2025 Q3	$5.71M	Sell	55,600 -8,700	-14%	-$914K	﹤0.01%	2998
2025 Q2	$6.2M	Buy	64,300 +22,000	+52%	+$2.02M	﹤0.01%	2765
2025 Q1	$3.89M	Buy	42,300 +33,800	+398%	+$3.57M	﹤0.01%	3112
2024 Q4	$961K	Sell	8,500 -42,900	-83%	-$4.97M	﹤0.01%	4235
2024 Q3	$5.6M	Hold	51,400	–	–	﹤0.01%	2738
2024 Q2	$5.93M	Sell	51,400 -500	-1%	-$57.5K	﹤0.01%	2567
2024 Q1	$6.33M	Buy	51,900 +1,300	+3%	+$145K	﹤0.01%	2644
2023 Q4	$5.45M	Hold	50,600	–	–	﹤0.01%	2714
2023 Q3	$5.31M	Hold	50,600	–	–	﹤0.01%	2626
2023 Q2	$5.67M	Sell	50,600 -6,500	-11%	-$712K	﹤0.01%	2568
2023 Q1	$6.45M	Buy	57,100 +18,400	+48%	+$2.1M	﹤0.01%	2367
2022 Q4	$4.22M	Sell	38,700 -5,200	-12%	-$588K	﹤0.01%	2958
2022 Q3	$4.61M	Buy	+43,900	New	+$5.24M	﹤0.01%	2974
2021 Q4	–	Sell	-16,000	Closed	-$3.15M	–	7388
2021 Q3	$3.15M	Buy	+16,000	New	+$3.37M	﹤0.01%	3393

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's TROW Position: Q1 2026 in Review

Millennium Management increased its T. Rowe Price (TROW) stake by 211% in Q1 2026, buying an estimated $46.3M and bringing the position to 704,291 shares worth $63.5M. The position accounts for 0.03% of the portfolio, ranked #687.

Millennium Management first reported a position in TROW in Q2 2013 and has held it in 47 quarters since. The position peaked at $168M in Q1 2019. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Millennium Management held 704,291 shares of T. Rowe Price worth $63.5M as of Q1 2026.
Millennium Management bought 477,631 T. Rowe Price shares in Q1 2026, an estimated $46.3M.
T. Rowe Price made up 0.03% of Millennium Management's portfolio in Q1 2026, its #687 holding.
Millennium Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 47 quarters since.
Millennium Management's T. Rowe Price position peaked at $168M in Q1 2019.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.