Northern Trust’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277M | Buy |
3,073,236
+199,009
| +7% | +$19.3M | 0.04% | 396 |
|
|
2025
Q4 | $294M | Buy |
2,874,227
+345,111
| +14% | +$35.6M | 0.04% | 377 |
|
|
2025
Q3 | $260M | Buy |
2,529,116
+152,451
| +6% | +$16M | 0.03% | 409 |
|
|
2025
Q2 | $229M | Buy |
2,376,665
+2,602
| +0.1% | +$239K | 0.03% | 439 |
|
|
2025
Q1 | $218M | Buy |
2,374,063
+83,324
| +4% | +$8.81M | 0.03% | 446 |
|
|
2024
Q4 | $259M | Buy |
2,290,739
+208,304
| +10% | +$24.1M | 0.04% | 402 |
|
|
2024
Q3 | $227M | Sell |
2,082,435
-83,493
| -4% | -$9.17M | 0.04% | 400 |
|
|
2024
Q2 | $250M | Buy |
2,165,928
+32,247
| +2% | +$3.71M | 0.04% | 369 |
|
|
2024
Q1 | $260M | Sell |
2,133,681
-83,843
| -4% | -$9.36M | 0.04% | 364 |
|
|
2023
Q4 | $239M | Sell |
2,217,524
-138,608
| -6% | -$13.8M | 0.04% | 375 |
|
|
2023
Q3 | $247M | Buy |
2,356,132
+93,829
| +4% | +$10.6M | 0.05% | 354 |
|
|
2023
Q2 | $253M | Sell |
2,262,303
-129,262
| -5% | -$14.2M | 0.05% | 355 |
|
|
2023
Q1 | $270M | Sell |
2,391,565
-2,093
| -0.1% | -$239K | 0.05% | 341 |
|
|
2022
Q4 | $261M | Buy |
2,393,658
+301
| +0% | +$34.1K | 0.05% | 333 |
|
|
2022
Q3 | $251M | Sell |
2,393,357
-21,862
| -0.9% | -$2.61M | 0.06% | 321 |
|
|
2022
Q2 | $274M | Sell |
2,415,219
-115,785
| -5% | -$14.7M | 0.06% | 301 |
|
|
2022
Q1 | $383M | Sell |
2,531,004
-57,894
| -2% | -$8.94M | 0.07% | 271 |
|
|
2021
Q4 | $509M | Sell |
2,588,898
-124,232
| -5% | -$25.2M | 0.08% | 221 |
|
|
2021
Q3 | $534M | Buy |
2,713,130
+69,253
| +3% | +$14.6M | 0.09% | 193 |
|
|
2021
Q2 | $523M | Sell |
2,643,877
-82,144
| -3% | -$15.4M | 0.09% | 194 |
|
|
2021
Q1 | $468M | Sell |
2,726,021
-6,975
| -0.3% | -$1.14M | 0.09% | 208 |
|
|
2020
Q4 | $414M | Sell |
2,732,996
-42,813
| -2% | -$6.12M | 0.08% | 224 |
|
|
2020
Q3 | $356M | Sell |
2,775,809
-54,601
| -2% | -$7.22M | 0.08% | 227 |
|
|
2020
Q2 | $350M | Buy |
2,830,410
+14,134
| +0.5% | +$1.61M | 0.08% | 220 |
|
|
2020
Q1 | $275M | Buy |
2,816,276
+7,675
| +0.3% | +$940K | 0.08% | 231 |
|
|
2019
Q4 | $342M | Buy |
2,808,601
+13,193
| +0.5% | +$1.56M | 0.08% | 246 |
|
|
2019
Q3 | $319M | Sell |
2,795,408
-92,072
| -3% | -$10.2M | 0.08% | 248 |
|
|
2019
Q2 | $317M | Buy |
2,887,480
+16,791
| +0.6% | +$1.77M | 0.08% | 249 |
|
|
2019
Q1 | $287M | Buy |
2,870,689
+8,888
| +0.3% | +$857K | 0.07% | 256 |
|
|
2018
Q4 | $264M | Buy |
2,861,801
+86,061
| +3% | +$8.35M | 0.07% | 255 |
|
|
2018
Q3 | $303M | Sell |
2,775,740
-66,414
| -2% | -$7.69M | 0.07% | 250 |
|
|
2018
Q2 | $330M | Sell |
2,842,154
-88,290
| -3% | -$10.3M | 0.08% | 230 |
|
|
2018
Q1 | $316M | Sell |
2,930,444
-128,405
| -4% | -$14.3M | 0.08% | 244 |
|
|
2017
Q4 | $321M | Buy |
3,058,849
+14,003
| +0.5% | +$1.37M | 0.08% | 247 |
|
|
2017
Q3 | $276M | Buy |
3,044,846
+281,542
| +10% | +$23.3M | 0.07% | 270 |
|
|
2017
Q2 | $205M | Sell |
2,763,304
-35,412
| -1% | -$2.53M | 0.06% | 319 |
|
|
2017
Q1 | $191M | Sell |
2,798,716
-583,633
| -17% | -$41.4M | 0.06% | 332 |
|
|
2016
Q4 | $255M | Sell |
3,382,349
-263,511
| -7% | -$18.7M | 0.08% | 250 |
|
|
2016
Q3 | $242M | Sell |
3,645,860
-1,407
| -0% | -$98K | 0.08% | 266 |
|
|
2016
Q2 | $266M | Sell |
3,647,267
-58,853
| -2% | -$4.38M | 0.09% | 237 |
|
|
2016
Q1 | $271M | Sell |
3,706,120
-108,190
| -3% | -$7.51M | 0.09% | 222 |
|
|
2015
Q4 | $273M | Sell |
3,814,310
-163,433
| -4% | -$12M | 0.09% | 219 |
|
|
2015
Q3 | $276M | Sell |
3,977,743
-148,390
| -4% | -$11M | 0.09% | 222 |
|
|
2015
Q2 | $321M | Buy |
4,126,133
+677,565
| +20% | +$54.7M | 0.1% | 204 |
|
|
2015
Q1 | $279M | Sell |
3,448,568
-76,778
| -2% | -$6.32M | 0.08% | 242 |
|
|
2014
Q4 | $303M | Buy |
3,525,346
+13,267
| +0.4% | +$1.08M | 0.09% | 223 |
|
|
2014
Q3 | $275M | Buy |
3,512,079
+63,470
| +2% | +$5.09M | 0.09% | 222 |
|
|
2014
Q2 | $291M | Sell |
3,448,609
-192,973
| -5% | -$15.7M | 0.09% | 214 |
|
|
2014
Q1 | $300M | Buy |
3,641,582
+76,998
| +2% | +$6.24M | 0.09% | 210 |
|
|
2013
Q4 | $299M | Buy |
3,564,584
+10,819
| +0.3% | +$847K | 0.1% | 202 |
|
|
2013
Q3 | $256M | Sell |
3,553,765
-147,971
| -4% | -$11M | 0.09% | 213 |
|
|
2013
Q2 | $271M | Buy |
+3,701,736
| New | +$276M | 0.1% | 204 |
|
Other funds holding TROW
VCM
VPM
Northern Trust's TROW Position: Q1 2026 in Review
Northern Trust increased its T. Rowe Price (TROW) stake by 6.9% in Q1 2026, buying an estimated $19.3M and bringing the position to 3,073,236 shares worth $277M. The position accounts for 0.04% of the portfolio, ranked #396.
Northern Trust first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $534M in Q3 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Northern Trust held 3,073,236 shares of T. Rowe Price worth $277M as of Q1 2026.
- Northern Trust bought 199,009 T. Rowe Price shares in Q1 2026, an estimated $19.3M.
- T. Rowe Price made up 0.04% of Northern Trust's portfolio in Q1 2026, its #396 holding.
- Northern Trust first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's T. Rowe Price position peaked at $534M in Q3 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.