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
2025
Q4 		– Sell
-28,400
Closed -$2.91M – 1837
2025
Q3 		$2.91M Buy
+28,400
New +$2.98M ﹤0.01% 815
2025
Q2 		– Sell
-107,100
Closed -$9.84M – 1820
2025
Q1 		$9.84M Buy
107,100
+105,200
+5,537% +$11.1M 0.03% 455
2024
Q4 		$215K Sell
1,900
-63,300
-97% -$7.33M ﹤0.01% 1656
2024
Q3 		$7.1M Sell
65,200
-68,400
-51% -$7.51M 0.01% 669
2024
Q2 		$15.4M Sell
133,600
-37,400
-22% -$4.3M 0.03% 351
2024
Q1 		$20.8M Buy
171,000
+115,900
+210% +$12.9M 0.05% 311
2023
Q4 		$5.93M Sell
55,100
-7,900
-13% -$787K 0.01% 779
2023
Q3 		$6.61M Sell
63,000
-1,800
-3% -$203K 0.01% 663
2023
Q2 		$7.26M Sell
64,800
-9,500
-13% -$1.04M 0.02% 634
2023
Q1 		$8.39M Buy
74,300
+49,100
+195% +$5.61M 0.02% 647
2022
Q4 		$2.75M Sell
25,200
-400
-2% -$45.3K ﹤0.01% 1280
2022
Q3 		$2.69M Buy
+25,600
New +$3.05M ﹤0.01% 1280
2022
Q2 		– Sell
-100
Closed -$15K – 3286
2022
Q1 		$15K Sell
100
-20,100
-100% -$3.1M ﹤0.01% 2633
2021
Q4 		$3.97M Buy
20,200
+2,000
+11% +$406K ﹤0.01% 848
2021
Q3 		$3.58M Buy
18,200
+15,200
+507% +$3.2M ﹤0.01% 943
2021
Q2 		$594K Sell
3,000
-6,700
-69% -$1.25M ﹤0.01% 1118
2021
Q1 		$1.66M Sell
9,700
-17,100
-64% -$2.8M ﹤0.01% 733
2020
Q4 		$4.06M Sell
26,800
-11,900
-31% -$1.7M ﹤0.01% 1018
2020
Q3 		$4.96M Sell
38,700
-28,800
-43% -$3.81M ﹤0.01% 1319
2020
Q2 		$8.34M Buy
67,500
+52,000
+335% +$5.93M 0.01% 876
2020
Q1 		$1.51M Buy
15,500
+9,400
+154% +$1.15M ﹤0.01% 1337
2019
Q4 		$743K Buy
6,100
+5,000
+455% +$590K ﹤0.01% 1614
2019
Q3 		$125K Buy
+1,100
New +$122K ﹤0.01% 1941
2017
Q3 		– Sell
-26,000
Closed -$1.93M – 3273
2017
Q2 		$1.93M Sell
26,000
-22,600
-47% -$1.62M ﹤0.01% 844
2017
Q1 		$3.31M Buy
48,600
+3,500
+8% +$248K 0.01% 697
2016
Q4 		$3.4M Buy
45,100
+24,900
+123% +$1.76M 0.01% 760
2016
Q3 		$1.34M Buy
20,200
+17,000
+531% +$1.18M ﹤0.01% 1141
2016
Q2 		$233K Sell
3,200
-20,300
-86% -$1.51M ﹤0.01% 1735
2016
Q1 		$1.73M Buy
23,500
+16,100
+218% +$1.12M ﹤0.01% 961
2015
Q4 		$529K Buy
7,400
+7,200
+3,600% +$528K ﹤0.01% 1523
2015
Q3 		$14K Sell
200
-24,100
-99% -$1.79M ﹤0.01% 2521
2015
Q2 		$1.89M Buy
24,300
+22,700
+1,419% +$1.83M ﹤0.01% 1097
2015
Q1 		$130K Sell
1,600
-25,600
-94% -$2.11M ﹤0.01% 2345
2014
Q4 		$2.34M Buy
+27,200
New +$2.22M 0.01% 999
2014
Q3 		– Sell
-3,200
Closed -$269K – 4507
2014
Q2 		$269K Buy
3,200
+800
+33% +$65.3K ﹤0.01% 1784
2014
Q1 		$197K Sell
2,400
-900
-27% -$72.9K ﹤0.01% 1479
2013
Q4 		$277K Buy
3,300
+2,500
+313% +$196K ﹤0.01% 1299
2013
Q3 		$58K Buy
800
+700
+700% +$51.8K ﹤0.01% 1736
2013
Q2 		$7K Buy
+100
New +$7.47K ﹤0.01% 2343

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.