Qube Research & Technologies (QRT)
TROW icon

Qube Research & Technologies (QRT)’s T. Rowe Price TROW Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-188,269
Closed -$17.3M – 3983
2025
Q1 		$17.3M Buy
188,269
+15,128
+9% +$1.6M 0.02% 814
2024
Q4 		$19.6M Sell
173,141
-274,391
-61% -$31.8M 0.03% 729
2024
Q3 		$48.7M Buy
+447,532
New +$49.1M 0.07% 352
2024
Q2 		– Sell
-1,379
Closed -$168K – 4721
2024
Q1 		$168K Sell
1,379
-882,777
-100% -$98.6M ﹤0.01% 3104
2023
Q4 		$95.2M Buy
884,156
+682,817
+339% +$68M 0.19% 128
2023
Q3 		$21.1M Buy
+201,339
New +$22.7M 0.06% 405
2023
Q1 		– Sell
-286,821
Closed -$31.3M – 3027
2022
Q4 		$31.3M Buy
+286,821
New +$32.5M 0.17% 157
2022
Q3 		– Sell
-170,396
Closed -$19.4M – 3033
2022
Q2 		$19.4M Buy
+170,396
New +$21.7M 0.14% 186
2022
Q1 		– Sell
-107,664
Closed -$21.2M – 3014
2021
Q4 		$21.2M Buy
107,664
+48,438
+82% +$9.84M 0.16% 138
2021
Q3 		$11.7M Buy
+59,226
New +$12.5M 0.15% 166
2021
Q2 		– Sell
-34,679
Closed -$5.95M – 2797
2021
Q1 		$5.95M Buy
34,679
+20,718
+148% +$3.4M 0.09% 270
2020
Q4 		$2.11M Sell
13,961
-524
-4% -$75K 0.03% 598
2020
Q3 		$1.86M Sell
14,485
-7,286
-33% -$964K 0.03% 651
2020
Q2 		$2.69M Buy
21,771
+6,985
+47% +$796K 0.04% 576
2020
Q1 		$1.44M Buy
+14,786
New +$1.81M 0.06% 289
2019
Q3 		– Sell
-2,487
Closed -$273K – 450
2019
Q2 		$273K Sell
2,487
-6,936
-74% -$730K 0.07% 291
2019
Q1 		$943K Buy
9,423
+7,250
+334% +$699K 0.12% 222
2018
Q4 		$201K Sell
2,173
-1,679
-44% -$163K 0.09% 263
2018
Q3 		$421K Buy
+3,852
New +$446K 0.06% 263
2018
Q2 		– Sell
-2,972
Closed -$320K – 922
2018
Q1 		$320K Buy
+2,972
New +$331K 0.12% 103

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TROW Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 188,269 shares — an estimated $17.3M sold.

Qube Research & Technologies (QRT) first reported a position in TROW in Q1 2018 and held it in 20 quarters. The position peaked at $95.2M in Q4 2023. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 188,269 T. Rowe Price shares in Q2 2025, an estimated $17.3M.
  • Qube Research & Technologies (QRT) first reported a position in T. Rowe Price in Q1 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s T. Rowe Price position peaked at $95.2M in Q4 2023.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.