QRG Capital Management’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.02M	Buy	55,658 +13,182	+31%	+$1.28M	0.05%	277
2025 Q4	$4.35M	Buy	42,476 +25,685	+153%	+$2.65M	0.05%	274
2025 Q3	$1.72M	Sell	16,791 -16,726	-50%	-$1.76M	0.02%	409
2025 Q2	$3.23M	Buy	33,517 +19,331	+136%	+$1.78M	0.03%	388
2025 Q1	$1.3M	Buy	14,186 +2,491	+21%	+$263K	0.01%	531
2024 Q4	$1.32M	Buy	11,695 +4,391	+60%	+$508K	0.01%	534
2024 Q3	$796K	Buy	7,304 +2,105	+40%	+$231K	0.01%	647
2024 Q2	$599K	Buy	5,199 +140	+3%	+$16.1K	0.01%	680
2024 Q1	$617K	Buy	5,059 +376	+8%	+$42K	0.01%	681
2023 Q4	$504K	Sell	4,683 -442	-9%	-$44K	0.01%	713
2023 Q3	$537K	Buy	+5,125	New	+$577K	0.01%	641