Mirae Asset Global ETFs Holdings
TROW icon

Mirae Asset Global ETFs Holdings’s T. Rowe Price TROW Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$3.92M Sell
43,567
-674
-2% -$65.3K 0.01% 893
2025
Q4 		$4.54M Sell
44,241
-18,926
-30% -$1.95M 0.01% 835
2025
Q3 		$6.49M Sell
63,167
-9,105
-13% -$957K 0.01% 740
2025
Q2 		$6.97M Buy
72,272
+7,067
+11% +$649K 0.01% 667
2025
Q1 		$5.99M Buy
65,205
+8,324
+15% +$880K 0.01% 710
2024
Q4 		$6.43M Sell
56,881
-32,780
-37% -$3.8M 0.01% 698
2024
Q3 		$9.77M Buy
89,661
+34,146
+62% +$3.75M 0.02% 563
2024
Q2 		$6.4M Buy
+55,515
New +$6.38M 0.02% 673

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

Mirae Asset Global ETFs Holdings's TROW Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings reduced its T. Rowe Price (TROW) stake by 1.5% in Q1 2026, selling an estimated $65.3K and leaving 43,567 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #893.

Mirae Asset Global ETFs Holdings first reported a position in TROW in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.77M in Q3 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 43,567 shares of T. Rowe Price worth $3.92M as of Q1 2026.
  • Mirae Asset Global ETFs Holdings sold 674 T. Rowe Price shares in Q1 2026, an estimated $65.3K.
  • T. Rowe Price made up 0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #893 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in T. Rowe Price in Q2 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's T. Rowe Price position peaked at $9.77M in Q3 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.