Mizuho Markets Americas’s T. Rowe Price TROW Stock Holding History

Mizuho Markets Americas’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
2025 Q4	–	Sell	-2,623	Closed	-$269K	–	249
2025 Q3	$269K	Sell	2,623 -480	-15%	-$50.4K	0.01%	164
2025 Q2	$299K	Sell	3,103 -7,832	-72%	-$719K	0.01%	104
2025 Q1	$1M	Sell	10,935 -13,169	-55%	-$1.39M	0.02%	189
2024 Q4	$2.73M	Sell	24,104 -25,205	-51%	-$2.92M	0.05%	146
2024 Q3	$5.37M	Sell	49,309 -6,195	-11%	-$680K	0.11%	130
2024 Q2	$6.4M	Sell	55,504 -35,184	-39%	-$4.05M	0.15%	81
2024 Q1	$11.1M	Buy	90,688 +42,949	+90%	+$4.8M	0.27%	76
2023 Q4	$5.14M	Buy	47,739 +20,909	+78%	+$2.08M	0.14%	84
2023 Q3	$2.81M	Buy	+26,830	New	+$3.02M	0.1%	119

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mizuho Markets Americas's TROW Position: Q4 2025 in Review

Mizuho Markets Americas sold out of T. Rowe Price (TROW) in Q4 2025, closing a stake of 2,623 shares — an estimated $269K sold.

Mizuho Markets Americas first reported a position in TROW in Q3 2023 and held it in 9 quarters. The position peaked at $11.1M in Q1 2024. 1,126 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Mizuho Markets Americas reported no remaining T. Rowe Price position as of Q4 2025 after selling out during the quarter.
Mizuho Markets Americas sold 2,623 T. Rowe Price shares in Q4 2025, an estimated $269K.
Mizuho Markets Americas first reported a position in T. Rowe Price in Q3 2023 and held it in 9 quarters.
Mizuho Markets Americas's T. Rowe Price position peaked at $11.1M in Q1 2024.
1,126 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.