Neville Rodie & Shaw’s T. Rowe Price TROW Stock Holding History

Neville Rodie & Shaw’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	$691K	Hold	6,075	–	–	0.04%	152
2026 Q1	$548K	Hold	6,075	–	–	0.04%	160
2025 Q4	$622K	Hold	6,075	–	–	0.04%	159
2025 Q3	$624K	Hold	6,075	–	–	0.05%	162
2025 Q2	$586K	Hold	6,075	–	–	0.04%	165
2025 Q1	$558K	Hold	6,075	–	–	0.04%	170
2024 Q4	$687K	Hold	6,075	–	–	0.05%	158
2024 Q3	$662K	Hold	6,075	–	–	0.05%	159
2024 Q2	$701K	Hold	6,075	–	–	0.05%	149
2024 Q1	$741K	Hold	6,075	–	–	0.06%	147
2023 Q4	$654K	Hold	6,075	–	–	0.05%	153
2023 Q3	$637K	Hold	6,075	–	–	0.06%	151
2023 Q2	$681K	Hold	6,075	–	–	0.06%	148
2023 Q1	$686K	Hold	6,075	–	–	0.06%	148
2022 Q4	$663K	Hold	6,075	–	–	0.06%	151
2022 Q3	$638K	Hold	6,075	–	–	0.06%	151
2022 Q2	$690K	Hold	6,075	–	–	0.06%	146
2022 Q1	$929K	Hold	6,075	–	–	0.07%	140
2021 Q4	$1.2M	Hold	6,075	–	–	0.08%	132
2021 Q3	$1.2M	Hold	6,075	–	–	0.09%	124
2021 Q2	$1.2M	Hold	6,075	–	–	0.09%	121
2021 Q1	$1.04M	Hold	6,075	–	–	0.09%	129
2020 Q4	$920K	Hold	6,075	–	–	0.08%	127
2020 Q3	$779K	Hold	6,075	–	–	0.07%	128
2020 Q2	$750K	Hold	6,075	–	–	0.08%	126
2020 Q1	$593K	Hold	6,075	–	–	0.07%	135
2019 Q4	$740K	Hold	6,075	–	–	0.07%	139
2019 Q3	$694K	Hold	6,075	–	–	0.07%	142
2019 Q2	$666K	Hold	6,075	–	–	0.07%	152
2019 Q1	$608K	Hold	6,075	–	–	0.06%	154
2018 Q4	$561K	Hold	6,075	–	–	0.07%	153
2018 Q3	$663K	Hold	6,075	–	–	0.07%	149
2018 Q2	$705K	Hold	6,075	–	–	0.07%	149
2018 Q1	$656K	Hold	6,075	–	–	0.07%	149
2017 Q4	$637K	Hold	6,075	–	–	0.07%	152
2017 Q3	$551K	Hold	6,075	–	–	0.06%	159
2017 Q2	$451K	Hold	6,075	–	–	0.05%	173
2017 Q1	$414K	Hold	6,075	–	–	0.05%	187
2016 Q4	$457K	Hold	6,075	–	–	0.05%	176
2016 Q3	$404K	Hold	6,075	–	–	0.05%	188
2016 Q2	$443K	Hold	6,075	–	–	0.05%	184
2016 Q1	$446K	Hold	6,075	–	–	0.05%	180
2015 Q4	$434K	Hold	6,075	–	–	0.05%	185
2015 Q3	$422K	Hold	6,075	–	–	0.05%	185
2015 Q2	$472K	Hold	6,075	–	–	0.05%	183
2015 Q1	$492K	Hold	6,075	–	–	0.05%	186
2014 Q4	$522K	Hold	6,075	–	–	0.05%	180
2014 Q3	$476K	Sell	6,075 -70	-1%	-$5.62K	0.05%	183
2014 Q2	$519K	Hold	6,145	–	–	0.05%	173
2014 Q1	$506K	Hold	6,145	–	–	0.05%	163
2013 Q4	$515K	Hold	6,145	–	–	0.06%	161
2013 Q3	$442K	Hold	6,145	–	–	0.05%	166
2013 Q2	$450K	Buy	+6,145	New	+$459K	0.05%	160

Other funds holding TROW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Neville Rodie & Shaw's TROW Position: Q2 2026 in Review

Neville Rodie & Shaw held its T. Rowe Price (TROW) position steady in Q2 2026 at 6,075 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #152.

Neville Rodie & Shaw first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2M in Q2 2021. 275 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Neville Rodie & Shaw held 6,075 shares of T. Rowe Price worth $691K as of Q2 2026.
Neville Rodie & Shaw left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.04% of Neville Rodie & Shaw's portfolio in Q2 2026, its #152 holding.
Neville Rodie & Shaw first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's T. Rowe Price position peaked at $1.2M in Q2 2021.
275 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.