Ohio Public Employees Retirement System (OPERS)
TROW icon

Ohio Public Employees Retirement System (OPERS)’s T. Rowe Price TROW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$10.6M Sell
118,090
-7,885
-6% -$764K 0.03% 418
2025
Q4 		$12.9M Sell
125,975
-3,290
-3% -$340K 0.04% 382
2025
Q3 		$13.3M Buy
129,265
+8,026
+7% +$844K 0.04% 365
2025
Q2 		$11.7M Buy
121,239
+12,319
+11% +$1.13M 0.04% 392
2025
Q1 		$10M Sell
108,920
-25,435
-19% -$2.69M 0.04% 422
2024
Q4 		$15.2M Sell
134,355
-7,814
-5% -$905K 0.05% 308
2024
Q3 		$15.5M Sell
142,169
-33,823
-19% -$3.71M 0.07% 286
2024
Q2 		$20.3M Buy
175,992
+14,013
+9% +$1.61M 0.08% 212
2024
Q1 		$19.7M Buy
161,979
+13,468
+9% +$1.5M 0.08% 228
2023
Q4 		$16M Buy
148,511
+22,826
+18% +$2.27M 0.06% 280
2023
Q3 		$13.2M Sell
125,685
-11,988
-9% -$1.35M 0.06% 295
2023
Q2 		$15.4M Sell
137,673
-5,188
-4% -$568K 0.06% 286
2023
Q1 		$16.1M Buy
142,861
+12,019
+9% +$1.37M 0.07% 278
2022
Q4 		$14.3M Buy
130,842
+1,278
+1% +$145K 0.06% 299
2022
Q3 		$13.6M Sell
129,564
-2,784
-2% -$332K 0.06% 297
2022
Q2 		$15M Sell
132,348
-7,005
-5% -$890K 0.06% 282
2022
Q1 		$21.1M Sell
139,353
-9,458
-6% -$1.46M 0.07% 248
2021
Q4 		$29.3M Sell
148,811
-4,653
-3% -$945K 0.1% 182
2021
Q3 		$30.2M Buy
153,464
+421
+0.3% +$88.7K 0.11% 175
2021
Q2 		$30.3M Buy
153,043
+8,678
+6% +$1.62M 0.11% 183
2021
Q1 		$24.8M Buy
144,365
+11,389
+9% +$1.87M 0.1% 190
2020
Q4 		$20.1M Buy
132,976
+22,600
+20% +$3.23M 0.09% 197
2020
Q3 		$14.2M Buy
110,376
+2,561
+2% +$339K 0.08% 212
2020
Q2 		$13.3M Sell
107,815
-18,343
-15% -$2.09M 0.08% 236
2020
Q1 		$12.3M Buy
126,158
+14,410
+13% +$1.76M 0.09% 216
2019
Q4 		$13.6M Buy
111,748
+6,053
+6% +$715K 0.07% 248
2019
Q3 		$12.1M Buy
105,695
+3,952
+4% +$440K 0.06% 286
2019
Q2 		$11.2M Sell
101,743
-8,217
-7% -$864K 0.06% 303
2019
Q1 		$11M Sell
109,960
-3,187
-3% -$307K 0.06% 310
2018
Q4 		$10.4M Buy
113,147
+16,718
+17% +$1.62M 0.06% 284
2018
Q3 		$10.5M Buy
96,429
+644
+0.7% +$74.6K 0.05% 347
2018
Q2 		$11.1M Sell
95,785
-5,163
-5% -$600K 0.06% 321
2018
Q1 		$10.9M Sell
100,948
-23,531
-19% -$2.62M 0.06% 331
2017
Q4 		$13.1M Sell
124,479
-16,844
-12% -$1.64M 0.06% 304
2017
Q3 		$12.8M Buy
141,323
+37,411
+36% +$3.09M 0.07% 295
2017
Q2 		$7.71M Buy
103,912
+1,981
+2% +$142K 0.04% 438
2017
Q1 		$6.95M Hold
101,931
– – 0.04% 466
2016
Q4 		$7.28M Sell
101,931
-4,425
-4% -$314K 0.04% 449
2016
Q3 		$7.07M Buy
106,356
+11,177
+12% +$779K 0.04% 423
2016
Q2 		$6.95M Sell
95,179
-7,047
-7% -$525K 0.04% 397
2016
Q1 		$7.51M Buy
102,226
+22,789
+29% +$1.58M 0.05% 363
2015
Q4 		$5.68M Sell
79,437
-7,718
-9% -$566K 0.03% 459
2015
Q3 		$6.06M Sell
87,155
-13,750
-14% -$1.02M 0.04% 442
2015
Q2 		$7.84M Buy
100,905
+6,025
+6% +$486K 0.05% 402
2015
Q1 		$7.68M Buy
94,880
+640
+0.7% +$52.7K 0.04% 420
2014
Q4 		$8.09M Buy
94,240
+20,152
+27% +$1.64M 0.05% 410
2014
Q3 		$5.81M Sell
74,088
-5,738
-7% -$460K 0.03% 497
2014
Q2 		$6.74M Buy
79,826
+790
+1% +$64.5K 0.04% 468
2014
Q1 		$6.51M Sell
79,036
-14,425
-15% -$1.17M 0.04% 452
2013
Q4 		$7.83M Buy
93,461
+12,327
+15% +$965K 0.04% 436
2013
Q3 		$5.84M Buy
81,134
+14,574
+22% +$1.08M 0.03% 538
2013
Q2 		$4.87M Buy
+66,560
New +$4.97M 0.03% 547

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

Ohio Public Employees Retirement System (OPERS)'s TROW Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its T. Rowe Price (TROW) stake by 6.3% in Q1 2026, selling an estimated $764K and leaving 118,090 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #418.

Ohio Public Employees Retirement System (OPERS) first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.3M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 118,090 shares of T. Rowe Price worth $10.6M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 7,885 T. Rowe Price shares in Q1 2026, an estimated $764K.
  • T. Rowe Price made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #418 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s T. Rowe Price position peaked at $30.3M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.