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TROW icon

NVWM LLC’s T. Rowe Price TROW Stock Holding History

NVWM LLC’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
Q1 		$541 Hold
6
– – ﹤0.01% 645
2025
Q4 		$614 Hold
6
– – ﹤0.01% 632
2025
Q3 		$616 Hold
6
– – ﹤0.01% 579
2025
Q2 		$579 Buy
+6
New +$551 ﹤0.01% 579
2025
Q1 		– Sell
-4,459
Closed -$504K – 697
2024
Q4 		$504K Sell
4,459
-37
-0.8% -$4.28K 0.13% 172
2024
Q3 		$490K Buy
4,496
+95
+2% +$10.4K 0.12% 174
2024
Q2 		$508K Sell
4,401
-562
-11% -$64.6K 0.14% 170
2024
Q1 		$605K Buy
4,963
+1,022
+26% +$114K 0.17% 156
2023
Q4 		$424K Sell
3,941
-538
-12% -$53.6K 0.13% 170
2023
Q3 		$470K Buy
4,479
+52
+1% +$5.86K 0.15% 157
2023
Q2 		$496K Sell
4,427
-4
-0.1% -$438 0.16% 156
2023
Q1 		$500K Buy
4,431
+758
+21% +$86.6K 0.17% 163
2022
Q4 		$401K Sell
3,673
-299
-8% -$33.8K 0.15% 163
2022
Q3 		$417K Buy
3,972
+63
+2% +$7.51K 0.17% 150
2022
Q2 		$444K Buy
3,909
+199
+5% +$25.3K 0.17% 152
2022
Q1 		$561K Buy
3,710
+2,630
+244% +$406K 0.18% 158
2021
Q4 		$213K Hold
1,080
– – 0.07% 187
2021
Q3 		$213K Hold
1,080
– – 0.08% 187
2021
Q2 		$214K Hold
1,080
– – 0.08% 186
2021
Q1 		$186K Hold
1,080
– – 0.07% 179
2020
Q4 		$164K Buy
+1,080
New +$155K 0.07% 160

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NVWM LLC's TROW Position: Q1 2026 in Review

NVWM LLC held its T. Rowe Price (TROW) position steady in Q1 2026 at 6 shares worth $541. The position accounts for ﹤0.01% of the portfolio, ranked #645.

NVWM LLC first reported a position in TROW in Q4 2020 and has held it in 21 quarters since. The position peaked at $605K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • NVWM LLC held 6 shares of T. Rowe Price worth $541 as of Q1 2026.
  • NVWM LLC left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #645 holding.
  • NVWM LLC first reported a position in T. Rowe Price in Q4 2020 and has held it in 21 quarters since.
  • NVWM LLC's T. Rowe Price position peaked at $605K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.