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Paradigm Capital Management (Nevada)’s T. Rowe Price TROW Stock Holding History

Paradigm Capital Management (Nevada)’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
-3,199
Closed -$309K – 64
2025
Q2 		$309K Buy
3,199
+959
+43% +$88.1K 0.31% 51
2025
Q1 		$206K Buy
+2,240
New +$237K 0.21% 53
2022
Q4 		$835K Sell
7,654
-341
-4% -$38.6K 1.22% 22
2022
Q3 		$840K Buy
7,995
+2,614
+49% +$312K 1.12% 23
2022
Q2 		$611K Buy
5,381
+2,946
+121% +$374K 0.77% 29
2022
Q1 		$368K Buy
+2,435
New +$376K 0.37% 42

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s TROW Position: Q3 2025 in Review

Paradigm Capital Management (Nevada) sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 3,199 shares — an estimated $309K sold.

Paradigm Capital Management (Nevada) first reported a position in TROW in Q1 2022 and held it in 6 quarters. The position peaked at $840K in Q3 2022. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Paradigm Capital Management (Nevada) reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Paradigm Capital Management (Nevada) sold 3,199 T. Rowe Price shares in Q3 2025, an estimated $309K.
  • Paradigm Capital Management (Nevada) first reported a position in T. Rowe Price in Q1 2022 and held it in 6 quarters.
  • Paradigm Capital Management (Nevada)'s T. Rowe Price position peaked at $840K in Q3 2022.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2025, filed 6 Nov 2025.