Millennium Management
TROW icon

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 		$6.64M Buy
73,700
+26,900
+57% +$2.61M ﹤0.01% 2614
2025
Q4 		$4.79M Sell
46,800
-2,100
-4% -$217K ﹤0.01% 3061
2025
Q3 		$5.02M Sell
48,900
-14,300
-23% -$1.5M ﹤0.01% 3153
2025
Q2 		$6.1M Buy
63,200
+5,200
+9% +$478K ﹤0.01% 2786
2025
Q1 		$5.33M Buy
58,000
+30,700
+112% +$3.24M ﹤0.01% 2800
2024
Q4 		$3.09M Buy
27,300
+19,500
+250% +$2.26M ﹤0.01% 3279
2024
Q3 		$850K Buy
7,800
+4,500
+136% +$494K ﹤0.01% 4403
2024
Q2 		$381K Buy
+3,300
New +$380K ﹤0.01% 4765
2024
Q1 		– Sell
-25,700
Closed -$2.77M – 6661
2023
Q4 		$2.77M Buy
25,700
+4,800
+23% +$478K ﹤0.01% 3329
2023
Q3 		$2.19M Buy
20,900
+15,000
+254% +$1.69M ﹤0.01% 3470
2023
Q2 		$661K Sell
5,900
-300
-5% -$32.8K ﹤0.01% 4346
2023
Q1 		$700K Buy
+6,200
New +$708K ﹤0.01% 4385
2021
Q4 		– Sell
-16,000
Closed -$3.15M – 7389
2021
Q3 		$3.15M Buy
+16,000
New +$3.37M ﹤0.01% 3394
2018
Q2 		– Sell
-80,000
Closed -$8.64M – 4172
2018
Q1 		$8.64M Buy
+80,000
New +$8.91M 0.01% 1430
2017
Q1 		– Sell
-75,000
Closed -$5.64M – 3836
2016
Q4 		$5.64M Buy
+75,000
New +$5.31M 0.01% 1256
2013
Q4 		– Sell
-40,300
Closed -$2.9M – 3781
2013
Q3 		$2.9M Buy
+40,300
New +$2.98M 0.01% 1458

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

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.