RG
TROW icon

Rathbones Group’s T. Rowe Price TROW Stock Holding History

Rathbones Group’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 		$225K Hold
2,500
– – ﹤0.01% 568
2025
Q4 		$256K Hold
2,500
– – ﹤0.01% 539
2025
Q3 		$257K Buy
+2,500
New +$263K ﹤0.01% 536
2025
Q1 		– Sell
-2,000
Closed -$226K – 635
2024
Q4 		$226K Sell
2,000
-1,620
-45% -$188K ﹤0.01% 510
2024
Q3 		$394K Hold
3,620
– – ﹤0.01% 448
2024
Q2 		$417K Sell
3,620
-200
-5% -$23K ﹤0.01% 445
2024
Q1 		$466K Hold
3,820
– – ﹤0.01% 416
2023
Q4 		$411K Hold
3,820
– – ﹤0.01% 426
2023
Q3 		$401K Buy
+3,820
New +$430K ﹤0.01% 437

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

Rathbones Group's TROW Position: Q1 2026 in Review

Rathbones Group held its T. Rowe Price (TROW) position steady in Q1 2026 at 2,500 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Rathbones Group first reported a position in TROW in Q3 2023 and has held it in 9 quarters since. The position peaked at $466K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Rathbones Group held 2,500 shares of T. Rowe Price worth $225K as of Q1 2026.
  • Rathbones Group left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #568 holding.
  • Rathbones Group first reported a position in T. Rowe Price in Q3 2023 and has held it in 9 quarters since.
  • Rathbones Group's T. Rowe Price position peaked at $466K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.