Parallax Volatility Advisers
TROW icon

Parallax Volatility Advisers’s T. Rowe Price TROW Stock Holding History

Parallax Volatility Advisers’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
-63,200
Closed -$6.47M – 1841
2025
Q4 		$6.47M Sell
63,200
-25,400
-29% -$2.62M 0.01% 599
2025
Q3 		$9.09M Sell
88,600
-14,600
-14% -$1.53M 0.01% 494
2025
Q2 		$9.96M Buy
103,200
+60,200
+140% +$5.53M 0.02% 432
2025
Q1 		$3.95M Sell
43,000
-15,700
-27% -$1.66M 0.01% 684
2024
Q4 		$6.64M Sell
58,700
-49,100
-46% -$5.69M 0.01% 719
2024
Q3 		$11.7M Buy
107,800
+66,300
+160% +$7.28M 0.02% 488
2024
Q2 		$4.79M Buy
41,500
+10,200
+33% +$1.17M 0.01% 733
2024
Q1 		$3.82M Buy
31,300
+3,700
+13% +$413K 0.01% 819
2023
Q4 		$2.97M Buy
27,600
+26,000
+1,625% +$2.59M 0.01% 1028
2023
Q3 		$168K Sell
1,600
-400
-20% -$45.1K ﹤0.01% 1856
2023
Q2 		$224K Sell
2,000
-7,200
-78% -$788K ﹤0.01% 1862
2023
Q1 		$1.04M Sell
9,200
-8,400
-48% -$960K ﹤0.01% 1486
2022
Q4 		$1.92M Buy
17,600
+400
+2% +$45.3K ﹤0.01% 1415
2022
Q3 		$1.81M Buy
+17,200
New +$2.05M ﹤0.01% 1474
2022
Q2 		– Sell
-62,400
Closed -$9.43M – 3285
2022
Q1 		$9.43M Buy
62,400
+200
+0.3% +$30.9K ﹤0.01% 764
2021
Q4 		$12.2M Buy
+62,200
New +$12.6M 0.01% 541
2021
Q3 		– Sell
-600
Closed -$119K – 2204
2021
Q2 		$119K Buy
600
+500
+500% +$93.5K ﹤0.01% 1338
2021
Q1 		$17K Sell
100
-20,100
-100% -$3.3M ﹤0.01% 1219
2020
Q4 		$3.06M Buy
20,200
+13,500
+201% +$1.93M ﹤0.01% 1124
2020
Q3 		$861K Sell
6,700
-48,600
-88% -$6.43M ﹤0.01% 2044
2020
Q2 		$6.83M Sell
55,300
-16,500
-23% -$1.88M 0.01% 949
2020
Q1 		$7.01M Buy
71,800
+1,500
+2% +$184K 0.01% 737
2019
Q4 		$8.56M Buy
70,300
+9,100
+15% +$1.07M 0.01% 707
2019
Q3 		$6.99M Buy
61,200
+60,000
+5,000% +$6.68M 0.01% 699
2019
Q2 		$132K Buy
+1,200
New +$126K ﹤0.01% 1813
2019
Q1 		– Sell
-29,600
Closed -$2.73M – 4035
2018
Q4 		$2.73M Hold
29,600
– – ﹤0.01% 937
2018
Q3 		$3.23M Buy
+29,600
New +$3.43M ﹤0.01% 872
2017
Q4 		– Sell
-90,000
Closed -$8.16M – 4927
2017
Q3 		$8.16M Sell
90,000
-7,000
-7% -$579K 0.01% 454
2017
Q2 		$7.2M Buy
97,000
+76,100
+364% +$5.44M 0.01% 478
2017
Q1 		$1.43M Sell
20,900
-14,400
-41% -$1.02M ﹤0.01% 999
2016
Q4 		$2.66M Buy
35,300
+16,200
+85% +$1.15M 0.01% 848
2016
Q3 		$1.27M Buy
19,100
+1,200
+7% +$83.6K ﹤0.01% 1164
2016
Q2 		$1.3M Buy
17,900
+8,600
+92% +$640K ﹤0.01% 1085
2016
Q1 		$683K Sell
9,300
-6,900
-43% -$479K ﹤0.01% 1333
2015
Q4 		$1.16M Buy
16,200
+14,000
+636% +$1.03M ﹤0.01% 1225
2015
Q3 		$154K Sell
2,200
-18,100
-89% -$1.34M ﹤0.01% 1881
2015
Q2 		$1.58M Buy
20,300
+12,900
+174% +$1.04M ﹤0.01% 1164
2015
Q1 		$599K Sell
7,400
-5,900
-44% -$486K ﹤0.01% 1475
2014
Q4 		$1.14M Buy
13,300
+9,900
+291% +$807K ﹤0.01% 1412
2014
Q3 		$266K Buy
3,400
+1,800
+113% +$144K ﹤0.01% 2273
2014
Q2 		$135K Sell
1,600
-700
-30% -$57.1K ﹤0.01% 2286
2014
Q1 		$188K Sell
2,300
-600
-21% -$48.6K ﹤0.01% 1508
2013
Q4 		$243K Buy
+2,900
New +$227K ﹤0.01% 1364
2013
Q3 		– Sell
-400
Closed -$29K – 3234
2013
Q2 		$29K Buy
+400
New +$29.9K ﹤0.01% 1836

Other funds holding TROW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Parallax Volatility Advisers's TROW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 17,247 shares — an estimated $1.98M sold.

Parallax Volatility Advisers first reported a position in TROW in Q3 2013 and held it in 29 quarters. The position peaked at $3.42M in Q2 2017. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,247 T. Rowe Price shares in Q2 2024, an estimated $1.98M.
  • Parallax Volatility Advisers first reported a position in T. Rowe Price in Q3 2013 and held it in 29 quarters.
  • Parallax Volatility Advisers's T. Rowe Price position peaked at $3.42M in Q2 2017.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.