OMERS Administration Corp’s T. Rowe Price TROW Stock Holding History

OMERS Administration Corp’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	$4.61M	Buy	40,505 +4,313	+12%	+$441K	0.03%	330
2026 Q1	$3.26M	Buy	36,192 +7,233	+25%	+$701K	0.02%	378
2025 Q4	$2.96M	Buy	28,959 +1,790	+7%	+$185K	0.02%	290
2025 Q3	$2.79M	Sell	27,169 -1,200	-4%	-$126K	0.02%	305
2025 Q2	$2.74M	Buy	28,369 +1,300	+5%	+$119K	0.02%	276
2025 Q1	$2.49M	Buy	27,069 +6,052	+29%	+$640K	0.02%	301
2024 Q4	$2.38M	Sell	21,017 -6,030	-22%	-$698K	0.02%	288
2024 Q3	$2.95M	Buy	27,047 +1,200	+5%	+$132K	0.03%	273
2024 Q2	$2.98M	Buy	+25,847	New	+$2.97M	0.03%	255
2020 Q1	–	Sell	-52,700	Closed	-$6.42M	–	370
2019 Q4	$6.42M	Sell	52,700 -4,600	-8%	-$543K	0.07%	160
2019 Q3	$6.55M	Buy	57,300 +7,600	+15%	+$846K	0.07%	184
2019 Q2	$5.53M	Buy	+49,700	New	+$5.23M	0.06%	190
2018 Q4	–	Sell	-67,100	Closed	-$7.33M	–	335
2018 Q3	$7.33M	Sell	67,100 -4,400	-6%	-$509K	0.07%	120
2018 Q2	$8.3M	Buy	71,500 +24,700	+53%	+$2.87M	0.08%	80
2018 Q1	$5.05M	Buy	+46,800	New	+$5.21M	0.05%	169
2017 Q3	–	Sell	-30,600	Closed	-$2.27M	–	511
2017 Q2	$2.27M	Buy	+30,600	New	+$2.19M	0.03%	154
2016 Q4	–	Sell	-13,200	Closed	-$878K	–	532
2016 Q3	$878K	Sell	13,200 -1,400	-10%	-$97.6K	0.02%	377
2016 Q2	$1.06M	Buy	+14,600	New	+$1.09M	0.02%	334

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

OMERS Administration Corp's TROW Position: Q2 2026 in Review

OMERS Administration Corp increased its T. Rowe Price (TROW) stake by 12% in Q2 2026, buying an estimated $441K and bringing the position to 40,505 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #330.

OMERS Administration Corp first reported a position in TROW in Q2 2016 and has held it in 18 quarters since. The position peaked at $8.3M in Q2 2018. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

OMERS Administration Corp held 40,505 shares of T. Rowe Price worth $4.61M as of Q2 2026.
OMERS Administration Corp bought 4,313 T. Rowe Price shares in Q2 2026, an estimated $441K.
T. Rowe Price made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #330 holding.
OMERS Administration Corp first reported a position in T. Rowe Price in Q2 2016 and has held it in 18 quarters since.
OMERS Administration Corp's T. Rowe Price position peaked at $8.3M in Q2 2018.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.