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

OP 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 		$2.07M Sell
22,915
-1,678
-7% -$163K 0.02% 435
2025
Q4 		$2.52M Hold
24,593
– – 0.03% 384
2025
Q3 		$2.52M Buy
24,593
+552
+2% +$58K 0.03% 384
2025
Q2 		$2.32M Buy
24,041
+554
+2% +$50.9K 0.03% 405
2025
Q1 		$2.16M Buy
+23,487
New +$2.48M 0.04% 403

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

OP Asset Management's TROW Position: Q1 2026 in Review

OP Asset Management reduced its T. Rowe Price (TROW) stake by 6.8% in Q1 2026, selling an estimated $163K and leaving 22,915 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #435.

OP Asset Management first reported a position in TROW in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.52M in Q3 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • OP Asset Management held 22,915 shares of T. Rowe Price worth $2.07M as of Q1 2026.
  • OP Asset Management sold 1,678 T. Rowe Price shares in Q1 2026, an estimated $163K.
  • T. Rowe Price made up 0.02% of OP Asset Management's portfolio in Q1 2026, its #435 holding.
  • OP Asset Management first reported a position in T. Rowe Price in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's T. Rowe Price position peaked at $2.52M in Q3 2025.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.