Optima Capital’s T. Rowe Price TROW Stock Holding History

Optima Capital’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	–	Sell	-29	Closed	-$2.97K	–	1196
2025 Q4	$2.97K	Buy	+29	New	+$2.99K	﹤0.01%	699

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

Optima Capital's TROW Position: Q1 2026 in Review

Optima Capital sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 29 shares — an estimated $2.97K sold.

Optima Capital first reported a position in TROW in Q4 2025 and held it in 1 quarter. The position peaked at $2.97K in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Optima Capital reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 29 T. Rowe Price shares in Q1 2026, an estimated $2.97K.
Optima Capital first reported a position in T. Rowe Price in Q4 2025 and held it in 1 quarter.
Optima Capital's T. Rowe Price position peaked at $2.97K in Q4 2025.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.