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

OneFund 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	$53.8K	Sell	599 -34	-5%	-$3.29K	0.03%	375
2025 Q4	$64.8K	Buy	633 +38	+6%	+$3.92K	0.04%	339
2025 Q3	$61.1K	Buy	595 +19	+3%	+$2K	0.04%	340
2025 Q2	$56K	Buy	+576	New	+$52.9K	0.04%	349

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's TROW Position: Q1 2026 in Review

OneFund LLC reduced its T. Rowe Price (TROW) stake by 5.4% in Q1 2026, selling an estimated $3.29K and leaving 599 shares worth $53.8K. The position accounts for 0.03% of the portfolio, ranked #375.

OneFund LLC first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $64.8K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

OneFund LLC held 599 shares of T. Rowe Price worth $53.8K as of Q1 2026.
OneFund LLC sold 34 T. Rowe Price shares in Q1 2026, an estimated $3.29K.
T. Rowe Price made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #375 holding.
OneFund LLC first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's T. Rowe Price position peaked at $64.8K in Q4 2025.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.