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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
Q2 		$2.75M Buy
24,154
+1,239
+5% +$127K 0.03% 383
2026
Q1 		$2.07M Sell
22,915
-1,678
-7% -$163K 0.02% 444
2025
Q4 		$2.52M Hold
24,593
– – 0.03% 378
2025
Q3 		$2.52M Buy
24,593
+552
+2% +$58K 0.03% 371
2025
Q2 		$2.32M Buy
24,041
+554
+2% +$50.9K 0.03% 386
2025
Q1 		$2.16M Buy
+23,487
New +$2.48M 0.04% 386

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

OP Asset Management's TROW Position: Q2 2026 in Review

OP Asset Management increased its T. Rowe Price (TROW) stake by 5.4% in Q2 2026, buying an estimated $127K and bringing the position to 24,154 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #383.

OP Asset Management first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • OP Asset Management held 24,154 shares of T. Rowe Price worth $2.75M as of Q2 2026.
  • OP Asset Management bought 1,239 T. Rowe Price shares in Q2 2026, an estimated $127K.
  • T. Rowe Price made up 0.03% of OP Asset Management's portfolio in Q2 2026, its #383 holding.
  • OP Asset Management first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.