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

QRG Capital Management’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 		$8.11M Buy
71,336
+15,678
+28% +$1.6M 0.07% 240
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

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

QRG Capital Management's TROW Position: Q2 2026 in Review

QRG Capital Management increased its T. Rowe Price (TROW) stake by 28% in Q2 2026, buying an estimated $1.6M and bringing the position to 71,336 shares worth $8.11M. The position accounts for 0.07% of the portfolio, ranked #240.

QRG Capital Management first reported a position in TROW in Q3 2023 and has held it in 12 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • QRG Capital Management held 71,336 shares of T. Rowe Price worth $8.11M as of Q2 2026.
  • QRG Capital Management bought 15,678 T. Rowe Price shares in Q2 2026, an estimated $1.6M.
  • T. Rowe Price made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #240 holding.
  • QRG Capital Management first reported a position in T. Rowe Price in Q3 2023 and has held it in 12 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.