RBI
TROW icon

Raiffeisen Bank International’s T. Rowe Price TROW Stock Holding History

Raiffeisen Bank International’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
Q1 		$13.4K Hold
150
– – ﹤0.01% 702
2025
Q4 		$15.5K Hold
150
– – ﹤0.01% 661
2025
Q3 		$15.5K Buy
+150
New +$15.8K ﹤0.01% 674

Other funds holding TROW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raiffeisen Bank International's TROW Position: Q1 2026 in Review

Raiffeisen Bank International held its T. Rowe Price (TROW) position steady in Q1 2026 at 150 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Raiffeisen Bank International first reported a position in TROW in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.5K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Raiffeisen Bank International held 150 shares of T. Rowe Price worth $13.4K as of Q1 2026.
  • Raiffeisen Bank International left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up ﹤0.01% of Raiffeisen Bank International's portfolio in Q1 2026, its #702 holding.
  • Raiffeisen Bank International first reported a position in T. Rowe Price in Q3 2025 and has held it in 3 quarters since.
  • Raiffeisen Bank International's T. Rowe Price position peaked at $15.5K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.