QOP
TROW icon

Quinn Opportunity Partners’s T. Rowe Price TROW Stock Holding History

Quinn Opportunity Partners’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 		$10.8M Hold
95,098
– – 0.5% 52
2026
Q1 		$8.57M Hold
95,098
– – 0.45% 59
2025
Q4 		$9.74M Hold
95,098
– – 0.41% 62
2025
Q3 		$9.76M Sell
95,098
-26,803
-22% -$2.82M 0.69% 34
2025
Q2 		$11.8M Hold
121,901
– – 0.98% 21
2025
Q1 		$11.2M Buy
121,901
+62,000
+104% +$6.55M 0.77% 30
2024
Q4 		$6.77M Buy
+59,901
New +$6.94M 0.46% 57

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

Quinn Opportunity Partners's TROW Position: Q2 2026 in Review

Quinn Opportunity Partners held its T. Rowe Price (TROW) position steady in Q2 2026 at 95,098 shares worth $10.8M. The position accounts for 0.5% of the portfolio, ranked #52.

Quinn Opportunity Partners first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q2 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Quinn Opportunity Partners held 95,098 shares of T. Rowe Price worth $10.8M as of Q2 2026.
  • Quinn Opportunity Partners left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.5% of Quinn Opportunity Partners's portfolio in Q2 2026, its #52 holding.
  • Quinn Opportunity Partners first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Quinn Opportunity Partners's T. Rowe Price position peaked at $11.8M in Q2 2025.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.