Obermeyer Wealth Partners’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 | $390K | Hold |
4,326
| – | – | 0.02% | 199 |
|
|
2025
Q4 | $443K | Hold |
4,326
| – | – | 0.02% | 187 |
|
|
2025
Q3 | $444K | Hold |
4,326
| – | – | 0.02% | 182 |
|
|
2025
Q2 | $417K | Hold |
4,326
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $397K | Hold |
4,326
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $489K | Sell |
4,326
-50
| -1% | -$5.79K | 0.03% | 154 |
|
|
2024
Q3 | $477K | Buy |
4,376
+50
| +1% | +$5.49K | 0.03% | 155 |
|
|
2024
Q2 | $499K | Hold |
4,326
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $527K | Hold |
4,326
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $466K | Sell |
4,326
-393
| -8% | -$39.1K | 0.03% | 120 |
|
|
2023
Q3 | $495K | Hold |
4,719
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $529K | Hold |
4,719
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $533K | Sell |
4,719
-28
| -0.6% | -$3.2K | 0.04% | 111 |
|
|
2022
Q4 | $518K | Sell |
4,747
-2
| -0% | -$226 | 0.04% | 111 |
|
|
2022
Q3 | $499K | Sell |
4,749
-123
| -3% | -$14.7K | 0.04% | 116 |
|
|
2022
Q2 | $554K | Hold |
4,872
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $737K | Sell |
4,872
-41
| -0.8% | -$6.33K | 0.04% | 97 |
|
|
2021
Q4 | $966K | Sell |
4,913
-62
| -1% | -$12.6K | 0.05% | 77 |
|
|
2021
Q3 | $979K | Sell |
4,975
-159
| -3% | -$33.5K | 0.05% | 74 |
|
|
2021
Q2 | $1.02M | Sell |
5,134
-325
| -6% | -$60.8K | 0.06% | 79 |
|
|
2021
Q1 | $937K | Buy |
5,459
+4,076
| +295% | +$668K | 0.06% | 80 |
|
|
2020
Q4 | $209K | Buy |
+1,383
| New | +$198K | 0.01% | 150 |
|
|
2020
Q3 | – | Sell |
-312,379
| Closed | -$38.6M | – | 151 |
|
|
2020
Q2 | $38.6M | Buy |
312,379
+126
| +0% | +$14.4K | 3.26% | 13 |
|
|
2020
Q1 | $30.5M | Sell |
312,253
-8,297
| -3% | -$1.02M | 3.26% | 14 |
|
|
2019
Q4 | $39.1M | Sell |
320,550
-3,350
| -1% | -$396K | 3.46% | 11 |
|
|
2019
Q3 | $37M | Sell |
323,900
-44,200
| -12% | -$4.92M | 3.42% | 7 |
|
|
2019
Q2 | $40.4M | Sell |
368,100
-9,695
| -3% | -$1.02M | 3.63% | 5 |
|
|
2019
Q1 | $37.8M | Sell |
377,795
-4,313
| -1% | -$416K | 3.55% | 9 |
|
|
2018
Q4 | $35.3M | Sell |
382,108
-15,139
| -4% | -$1.47M | 3.57% | 9 |
|
|
2018
Q3 | $43.4M | Sell |
397,247
-11,410
| -3% | -$1.32M | 3.67% | 7 |
|
|
2018
Q2 | $47.4M | Sell |
408,657
-24,478
| -6% | -$2.85M | 4.22% | 4 |
|
|
2018
Q1 | $46.8M | Sell |
433,135
-12,157
| -3% | -$1.35M | 4.24% | 6 |
|
|
2017
Q4 | $46.7M | Sell |
445,292
-2,540
| -0.6% | -$248K | 4.06% | 9 |
|
|
2017
Q3 | $40.6M | Sell |
447,832
-355
| -0.1% | -$29.4K | 3.52% | 9 |
|
|
2017
Q2 | $33.3M | Buy |
+448,187
| New | +$32.1M | 2.95% | 13 |
|
Other funds holding TROW
VCM
VPM
Obermeyer Wealth Partners's TROW Position: Q1 2026 in Review
Obermeyer Wealth Partners held its T. Rowe Price (TROW) position steady in Q1 2026 at 4,326 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #199.
Obermeyer Wealth Partners first reported a position in TROW in Q2 2017 and has held it in 35 quarters since. The position peaked at $47.4M in Q2 2018. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Obermeyer Wealth Partners held 4,326 shares of T. Rowe Price worth $390K as of Q1 2026.
- Obermeyer Wealth Partners left its T. Rowe Price share count unchanged in Q1 2026.
- T. Rowe Price made up 0.02% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #199 holding.
- Obermeyer Wealth Partners first reported a position in T. Rowe Price in Q2 2017 and has held it in 35 quarters since.
- Obermeyer Wealth Partners's T. Rowe Price position peaked at $47.4M in Q2 2018.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.