OA
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Operose Advisors’s T. Rowe Price TROW Stock Holding History

Operose Advisors’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 		$227K Hold
2,000
– – 0.04% 159
2026
Q1 		$180K Hold
2,000
– – 0.04% 161
2025
Q4 		$205K Hold
2,000
– – 0.05% 149
2025
Q3 		$205K Hold
2,000
– – 0.05% 143
2025
Q2 		$193K Buy
2,000
+1,000
+100% +$91.8K 0.05% 138
2025
Q1 		$91.9K Buy
1,000
+950
+1,900% +$100K 0.03% 175
2024
Q4 		$5.66K Sell
50
-130
-72% -$15.1K ﹤0.01% 351
2024
Q3 		$19.6K Buy
+180
New +$19.8K 0.01% 408

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

Operose Advisors's TROW Position: Q2 2026 in Review

Operose Advisors held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,000 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #159.

Operose Advisors first reported a position in TROW in Q3 2024 and has held it in 8 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Operose Advisors held 2,000 shares of T. Rowe Price worth $227K as of Q2 2026.
  • Operose Advisors left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #159 holding.
  • Operose Advisors first reported a position in T. Rowe Price in Q3 2024 and has held it in 8 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.