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

Oxford 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
2025 Q3	–	Sell	-9,430	Closed	-$910K	–	749
2025 Q2	$910K	Buy	9,430 +914	+11%	+$83.9K	0.3%	70
2025 Q1	$782K	Buy	+8,516	New	+$900K	0.36%	66
2020 Q1	–	Sell	-17,879	Closed	-$2.18M	–	1220
2019 Q4	$2.18M	Buy	17,879 +11,062	+162%	+$1.31M	0.06%	373
2019 Q3	$779K	Buy	+6,817	New	+$759K	0.02%	1072
2019 Q1	–	Sell	-16,640	Closed	-$1.54M	–	1980
2018 Q4	$1.54M	Sell	16,640 -56,519	-77%	-$5.49M	0.04%	623
2018 Q3	$8M	Buy	+73,159	New	+$8.47M	0.17%	127

Other funds holding TROW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxford Asset Management's TROW Position: Q3 2025 in Review

Oxford Asset Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 9,430 shares — an estimated $910K sold.

Oxford Asset Management first reported a position in TROW in Q3 2018 and held it in 6 quarters. The position peaked at $8M in Q3 2018. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

Oxford Asset Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 9,430 T. Rowe Price shares in Q3 2025, an estimated $910K.
Oxford Asset Management first reported a position in T. Rowe Price in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's T. Rowe Price position peaked at $8M in Q3 2018.
1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.