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Rakuten Securities’s T. Rowe Price TROW Stock Holding History

Rakuten Securities’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 		$114 Sell
1
-30
-97% -$3.07K ﹤0.01% 855
2026
Q1 		$2.79K Buy
31
+18
+138% +$1.74K ﹤0.01% 576
2025
Q4 		$1.33K Buy
13
+4
+44% +$413 ﹤0.01% 668
2025
Q3 		$924 Buy
9
+6
+200% +$631 ﹤0.01% 719
2025
Q2 		$290 Buy
3
+1
+50% +$92 ﹤0.01% 747
2025
Q1 		$184 Buy
+2
New +$211 ﹤0.01% 764
2024
Q3 		– Sell
-18
Closed -$2.08K – 786
2024
Q2 		$2.08K Sell
18
-32
-64% -$3.68K ﹤0.01% 486
2024
Q1 		$6.1K Sell
50
-48
-49% -$5.36K ﹤0.01% 384
2023
Q4 		$10.6K Buy
+98
New +$9.76K 0.01% 285

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

Rakuten Securities's TROW Position: Q2 2026 in Review

Rakuten Securities reduced its T. Rowe Price (TROW) stake by 97% in Q2 2026, selling an estimated $3.07K and leaving 1 share worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Rakuten Securities first reported a position in TROW in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.6K in Q4 2023. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Rakuten Securities held 1 share of T. Rowe Price worth $114 as of Q2 2026.
  • Rakuten Securities sold 30 T. Rowe Price shares in Q2 2026, an estimated $3.07K.
  • T. Rowe Price made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #855 holding.
  • Rakuten Securities first reported a position in T. Rowe Price in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Securities's T. Rowe Price position peaked at $10.6K in Q4 2023.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.