NA
TROW icon

Nautilus Advisors’s T. Rowe Price TROW Stock Holding History

Nautilus Advisors’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 		$454K Sell
3,832
-322
-8% -$32.9K 0.27% 103
2026
Q1 		$374K Sell
4,154
-999
-19% -$96.8K 0.26% 103
2025
Q4 		$528K Sell
5,153
-1,348
-21% -$139K 0.34% 81
2025
Q3 		$667K Buy
6,501
+46
+0.7% +$4.83K 0.45% 66
2025
Q2 		$623K Sell
6,455
-155
-2% -$14.2K 0.46% 62
2025
Q1 		$607K Buy
6,610
+796
+14% +$84.1K 0.5% 60
2024
Q4 		$658K Buy
+5,814
New +$673K 0.52% 58

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Nautilus Advisors's TROW Position: Q2 2026 in Review

Nautilus Advisors reduced its T. Rowe Price (TROW) stake by 7.8% in Q2 2026, selling an estimated $32.9K and leaving 3,832 shares worth $454K. The position accounts for 0.27% of the portfolio, ranked #103.

Nautilus Advisors first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $667K in Q3 2025. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Nautilus Advisors held 3,832 shares of T. Rowe Price worth $454K as of Q2 2026.
  • Nautilus Advisors sold 322 T. Rowe Price shares in Q2 2026, an estimated $32.9K.
  • T. Rowe Price made up 0.27% of Nautilus Advisors's portfolio in Q2 2026, its #103 holding.
  • Nautilus Advisors first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Nautilus Advisors's T. Rowe Price position peaked at $667K in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.