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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
Q2 		$66.3K Sell
583
-16
-3% -$1.64K 0.04% 353
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

OneFund LLC's TROW Position: Q2 2026 in Review

OneFund LLC reduced its T. Rowe Price (TROW) stake by 2.7% in Q2 2026, selling an estimated $1.64K and leaving 583 shares worth $66.3K. The position accounts for 0.04% of the portfolio, ranked #353.

OneFund LLC first reported a position in TROW in Q2 2025 and has held it in 5 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • OneFund LLC held 583 shares of T. Rowe Price worth $66.3K as of Q2 2026.
  • OneFund LLC sold 16 T. Rowe Price shares in Q2 2026, an estimated $1.64K.
  • T. Rowe Price made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #353 holding.
  • OneFund LLC first reported a position in T. Rowe Price in Q2 2025 and has held it in 5 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.