Optiver Holding’s T. Rowe Price TROW Stock Holding History

Optiver Holding’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
2025 Q2	–	Sell	-156	Closed	-$14.3K	–	1632
2025 Q1	$14.3K	Buy	+156	New	+$16.5K	﹤0.01%	794
2023 Q4	–	Sell	-4	Closed	-$419	–	598
2023 Q3	$419	Buy	+4	New	+$451	﹤0.01%	540

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's TROW Position: Q2 2025 in Review

Optiver Holding sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 156 shares — an estimated $14.3K sold.

Optiver Holding first reported a position in TROW in Q3 2023 and held it in 2 quarters. The position peaked at $14.3K in Q1 2025. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

Optiver Holding reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 156 T. Rowe Price shares in Q2 2025, an estimated $14.3K.
Optiver Holding first reported a position in T. Rowe Price in Q3 2023 and held it in 2 quarters.
Optiver Holding's T. Rowe Price position peaked at $14.3K in Q1 2025.
1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.