Raleigh Capital Management’s T. Rowe Price TROW Stock Holding History

Raleigh Capital 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	$13.9K	Sell	154 -3	-2%	-$291	﹤0.01%	368
2025 Q4	$16.1K	Sell	157 -33	-17%	-$3.41K	0.01%	360
2025 Q3	$19.5K	Buy	190 +2	+1%	+$210	0.01%	323
2025 Q2	$18.2K	Buy	188 +15	+9%	+$1.38K	0.01%	335
2025 Q1	$15.9K	Sell	173 -33	-16%	-$3.49K	0.01%	336
2024 Q4	$23.3K	Buy	206 +171	+489%	+$19.8K	0.01%	424
2024 Q3	$3.81K	Sell	35 -15	-30%	-$1.65K	﹤0.01%	737
2024 Q2	$5.77K	Buy	50 +5	+11%	+$575	﹤0.01%	657
2024 Q1	$5.49K	Sell	45 -545	-92%	-$60.9K	﹤0.01%	643
2023 Q4	$63.5K	Buy	590 +49	+9%	+$4.88K	0.03%	257
2023 Q3	$56.7K	Buy	+541	New	+$60.9K	0.03%	242

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

Raleigh Capital Management's TROW Position: Q1 2026 in Review

Raleigh Capital Management reduced its T. Rowe Price (TROW) stake by 1.9% in Q1 2026, selling an estimated $291 and leaving 154 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Raleigh Capital Management first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. The position peaked at $63.5K in Q4 2023. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Raleigh Capital Management held 154 shares of T. Rowe Price worth $13.9K as of Q1 2026.
Raleigh Capital Management sold 3 T. Rowe Price shares in Q1 2026, an estimated $291.
T. Rowe Price made up ﹤0.01% of Raleigh Capital Management's portfolio in Q1 2026, its #368 holding.
Raleigh Capital Management first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
Raleigh Capital Management's T. Rowe Price position peaked at $63.5K in Q4 2023.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.