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Prostatis Group’s T. Rowe Price TROW Stock Holding History

Prostatis Group’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
Q2 		$239K Buy
+2,104
New +$215K 0.06% 164
2025
Q4 		– Sell
-2,179
Closed -$224K – 182
2025
Q3 		$224K Buy
2,179
+30
+1% +$3.15K 0.06% 156
2025
Q2 		$207K Sell
2,149
-98
-4% -$9K 0.06% 152
2025
Q1 		$206K Sell
2,247
-846
-27% -$89.4K 0.07% 145
2024
Q4 		$350K Hold
3,093
– – 0.1% 121
2024
Q3 		$337K Sell
3,093
-380
-11% -$41.7K 0.11% 106
2024
Q2 		$400K Sell
3,473
-312
-8% -$35.9K 0.14% 105
2024
Q1 		$461K Buy
3,785
+1,680
+80% +$188K 0.18% 97
2023
Q4 		$227K Sell
2,105
-6
-0.3% -$598 0.09% 120
2023
Q3 		$221K Buy
2,111
+6
+0.3% +$676 0.11% 105
2023
Q2 		$236K Hold
2,105
– – 0.11% 100
2023
Q1 		$223K Sell
2,105
-6
-0.3% -$686 0.12% 92
2022
Q4 		$230K Sell
2,111
-5
-0.2% -$566 0.14% 90
2022
Q3 		$222K Sell
2,116
-20
-0.9% -$2.39K 0.26% 59
2022
Q2 		$243K Hold
2,136
– – 0.38% 35
2022
Q1 		$323K Hold
2,136
– – 0.26% 52
2021
Q4 		$420K Hold
2,136
– – 0.26% 58
2021
Q3 		$420K Hold
2,136
– – 0.25% 62
2021
Q2 		$423K Sell
2,136
-44
-2% -$8.22K 0.29% 65
2021
Q1 		$374K Buy
2,180
+44
+2% +$7.22K 0.29% 73
2020
Q4 		$323K Hold
2,136
– – 0.27% 64
2020
Q3 		$274K Hold
2,136
– – 0.26% 67
2020
Q2 		$264K Hold
2,136
– – 0.53% 53
2020
Q1 		$209K Buy
+2,136
New +$262K 0.3% 53

Other funds holding TROW

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Prostatis Group's TROW Position: Q2 2026 in Review

Prostatis Group opened a new position in T. Rowe Price (TROW) in Q2 2026: 2,104 shares worth $239K. The stake represents 0.06% of the portfolio and ranks #164 among its holdings. This is a return to the name: Prostatis Group previously reported a position in TROW as recently as Q3 2025.

Prostatis Group first reported a position in TROW in Q1 2020 and has held it in 24 quarters since. The position peaked at $461K in Q1 2024. 1,163 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Prostatis Group held 2,104 shares of T. Rowe Price worth $239K as of Q2 2026.
  • T. Rowe Price was a new Prostatis Group position in Q2 2026.
  • T. Rowe Price made up 0.06% of Prostatis Group's portfolio in Q2 2026, its #164 holding.
  • Prostatis Group first reported a position in T. Rowe Price in Q1 2020 and has held it in 24 quarters since.
  • Prostatis Group's T. Rowe Price position peaked at $461K in Q1 2024.
  • 1,163 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.