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Point72 (DIFC)’s T. Rowe Price TROW Stock Holding History

Point72 (DIFC)’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
-100
Closed -$9.65K – 1863
2025
Q2 		$9.65K Sell
100
-600
-86% -$55.1K ﹤0.01% 1318
2025
Q1 		$64.3K Sell
700
-1,400
-67% -$148K ﹤0.01% 1157
2024
Q4 		$237K Sell
2,100
-700
-25% -$81.1K 0.01% 835
2024
Q3 		$305K Buy
2,800
+100
+4% +$11K 0.01% 761
2024
Q2 		$311K Sell
2,700
-7,900
-75% -$909K 0.01% 764
2024
Q1 		$1.29M Buy
+10,600
New +$1.18M 0.04% 504

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return