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Ransom Advisory’s T. Rowe Price TROW Stock Holding History

Ransom Advisory’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
2025
Q4 		$15.4K Hold
150
– – 0.01% 318
2025
Q3 		$15.4K Hold
150
– – 0.01% 237
2025
Q2 		$14.5K Hold
150
– – 0.01% 258
2025
Q1 		$13.8K Hold
150
– – 0.01% 265
2024
Q4 		$17K Hold
150
– – 0.01% 317
2024
Q3 		$16.3K Hold
150
– – 0.01% 321
2024
Q2 		$17.3K Buy
+150
New +$17.3K 0.01% 310

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ransom Advisory's TROW Position: Q4 2025 in Review

Ransom Advisory held its T. Rowe Price (TROW) position steady in Q4 2025 at 150 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #318.

Ransom Advisory first reported a position in TROW in Q2 2024 and has held it in 7 quarters since. The position peaked at $17.3K in Q2 2024. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • Ransom Advisory held 150 shares of T. Rowe Price worth $15.4K as of Q4 2025.
  • Ransom Advisory left its T. Rowe Price share count unchanged in Q4 2025.
  • T. Rowe Price made up 0.01% of Ransom Advisory's portfolio in Q4 2025, its #318 holding.
  • Ransom Advisory first reported a position in T. Rowe Price in Q2 2024 and has held it in 7 quarters since.
  • Ransom Advisory's T. Rowe Price position peaked at $17.3K in Q2 2024.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.