Rakuten Investment Management’s T. Rowe Price TROW Stock Holding History

Rakuten Investment 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 Q1	$2.89M	Buy	32,424 +3,653	+13%	+$354K	0.01%	336
2025 Q4	$3.01M	Buy	28,771 +9,399	+49%	+$970K	0.01%	372
2025 Q3	$2.12M	Buy	+19,372	New	+$2.04M	0.01%	401
2025 Q1	$1.86M	Buy	+20,336	New	+$2.15M	0.01%	392
2024 Q3	$1.38M	Buy	12,626 +3,114	+33%	+$342K	0.01%	291
2024 Q2	$1.1M	Buy	9,512 +3,495	+58%	+$402K	0.01%	274
2024 Q1	$734K	Buy	6,017 +5,464	+988%	+$610K	0.01%	261
2023 Q4	$60.3K	Buy	+553	New	+$55.1K	﹤0.01%	262

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rakuten Investment Management's TROW Position: Q1 2026 in Review

Rakuten Investment Management increased its T. Rowe Price (TROW) stake by 13% in Q1 2026, buying an estimated $354K and bringing the position to 32,424 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #336.

Rakuten Investment Management first reported a position in TROW in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.01M in Q4 2025. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Rakuten Investment Management held 32,424 shares of T. Rowe Price worth $2.89M as of Q1 2026.
Rakuten Investment Management bought 3,653 T. Rowe Price shares in Q1 2026, an estimated $354K.
T. Rowe Price made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #336 holding.
Rakuten Investment Management first reported a position in T. Rowe Price in Q4 2023 and has held it in 8 quarters since.
Rakuten Investment Management's T. Rowe Price position peaked at $3.01M in Q4 2025.
1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.