N
TROW icon

Numerai’s T. Rowe Price TROW Stock Holding History

Numerai’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 		$812K Sell
7,139
-66,461
-90% -$6.8M 0.07% 452
2026
Q1 		$6.63M Buy
73,600
+47,546
+182% +$4.61M 0.67% 7
2025
Q4 		$2.67M Buy
+26,054
New +$2.69M 0.32% 83
2024
Q4 		– Sell
-3,998
Closed -$436K – 496
2024
Q3 		$436K Buy
+3,998
New +$439K 0.12% 237
2023
Q1 		– Sell
-6,706
Closed -$731K – 201
2022
Q4 		$731K Buy
+6,706
New +$759K 0.5% 67

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

Numerai's TROW Position: Q2 2026 in Review

Numerai reduced its T. Rowe Price (TROW) stake by 90% in Q2 2026, selling an estimated $6.8M and leaving 7,139 shares worth $812K. The position accounts for 0.07% of the portfolio, ranked #452.

Numerai first reported a position in TROW in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.63M in Q1 2026. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Numerai held 7,139 shares of T. Rowe Price worth $812K as of Q2 2026.
  • Numerai sold 66,461 T. Rowe Price shares in Q2 2026, an estimated $6.8M.
  • T. Rowe Price made up 0.07% of Numerai's portfolio in Q2 2026, its #452 holding.
  • Numerai first reported a position in T. Rowe Price in Q4 2022 and has held it in 5 quarters since.
  • Numerai's T. Rowe Price position peaked at $6.63M in Q1 2026.
  • 1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.