OIAM
TROW icon

OFI Invest Asset Management’s T. Rowe Price TROW Stock Holding History

OFI Invest Asset Management’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 		– Sell
-2,049
Closed -$179K – 384
2025
Q4 		$179K Buy
+2,049
New +$211K ﹤0.01% 334
2025
Q3 		– Sell
-1,125
Closed -$92.5K – 327
2025
Q2 		$92.5K Buy
1,125
+495
+79% +$45.5K ﹤0.01% 250
2025
Q1 		$53.6K Buy
+630
New +$66.6K ﹤0.01% 347
2024
Q1 		– Sell
-249
Closed -$24.3K – 316
2023
Q4 		$24.3K Hold
249
– – ﹤0.01% 268
2023
Q3 		$24.7K Buy
+249
New +$28K ﹤0.01% 231

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
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

OFI Invest Asset Management's TROW Position: Q1 2026 in Review

OFI Invest Asset Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 2,049 shares — an estimated $179K sold.

OFI Invest Asset Management first reported a position in TROW in Q3 2023 and held it in 5 quarters. The position peaked at $179K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • OFI Invest Asset Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 2,049 T. Rowe Price shares in Q1 2026, an estimated $179K.
  • OFI Invest Asset Management first reported a position in T. Rowe Price in Q3 2023 and held it in 5 quarters.
  • OFI Invest Asset Management's T. Rowe Price position peaked at $179K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.