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 Q2	$6.33M	Sell	55,700 -18,000	-24%	-$1.84M	﹤0.01%	2766
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Millennium Management's TROW Position: Q2 2026 in Review

Millennium Management reduced its T. Rowe Price (TROW) stake by 75% in Q2 2026, selling an estimated $54.2M and leaving 173,994 shares worth $19.8M. The position accounts for 0.01% of the portfolio, ranked #1636.

Millennium Management first reported a position in TROW in Q2 2013 and has held it in 48 quarters since. The position peaked at $168M in Q1 2019. 1,166 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Millennium Management held 173,994 shares of T. Rowe Price worth $19.8M as of Q2 2026.
Millennium Management sold 530,297 T. Rowe Price shares in Q2 2026, an estimated $54.2M.
T. Rowe Price made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1636 holding.
Millennium Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 48 quarters since.
Millennium Management's T. Rowe Price position peaked at $168M in Q1 2019.
1,166 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.