Ray Dalio’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.07M Buy
34,076
+12,835
+60% +$1.24M 0.01% 544
2025
Q4
$2.17M Buy
+21,241
New +$2.19M 0.01% 745
2025
Q1
Sell
-4,834
Closed -$547K 798
2024
Q4
$547K Sell
4,834
-11,045
-70% -$1.28M ﹤0.01% 573
2024
Q3
$1.73M Buy
15,879
+14,103
+794% +$1.55M 0.01% 530
2024
Q2
$205K Sell
1,776
-1,791
-50% -$206K ﹤0.01% 866
2024
Q1
$435K Sell
3,567
-5
-0.1% -$558 ﹤0.01% 633
2023
Q4
$385K Buy
3,572
+347
+11% +$34.6K ﹤0.01% 721
2023
Q3
$338K Buy
+3,225
New +$363K ﹤0.01% 716
2023
Q1
Sell
-22,588
Closed -$2.46M 893
2022
Q4
$2.46M Buy
+22,588
New +$2.56M 0.01% 496
2022
Q3
Sell
-33,933
Closed -$3.85M 1016
2022
Q2
$3.85M Sell
33,933
-2,346
-6% -$298K 0.02% 551
2022
Q1
$5.49M Sell
36,279
-7,017
-16% -$1.08M 0.02% 447
2021
Q4
$8.51M Sell
43,296
-52,704
-55% -$10.7M 0.05% 215
2021
Q3
$18.9M Buy
96,000
+17,870
+23% +$3.76M 0.1% 132
2021
Q2
$15.5M Buy
78,130
+10,175
+15% +$1.9M 0.1% 158
2021
Q1
$11.7M Buy
67,955
+35,118
+107% +$5.76M 0.1% 150
2020
Q4
$4.97M Buy
+32,837
New +$4.7M 0.04% 199
2020
Q1
Sell
-48,530
Closed -$5.91M 591
2019
Q4
$5.91M Buy
+48,530
New +$5.73M 0.06% 86
2017
Q3
Sell
-3,278
Closed -$243K 388
2017
Q2
$243K Sell
3,278
-128,579
-98% -$9.2M ﹤0.01% 314
2017
Q1
$8.99M Buy
131,857
+17,119
+15% +$1.21M 0.1% 60
2016
Q4
$8.63M Buy
114,738
+17,538
+18% +$1.24M 0.08% 90
2016
Q3
$6.46M Buy
+97,200
New +$6.77M 0.06% 103
2015
Q3
Sell
-13,100
Closed -$1.02M 492
2015
Q2
$1.02M Buy
+13,100
New +$1.06M 0.01% 231
2014
Q4
Sell
-39,238
Closed -$3.08M 414
2014
Q3
$3.08M Buy
+39,238
New +$3.15M 0.02% 138
2014
Q2
Sell
-8,238
Closed -$678K 370
2014
Q1
$678K Buy
8,238
+4,800
+140% +$389K 0.01% 265
2013
Q4
$288K Sell
3,438
-11,700
-77% -$916K ﹤0.01% 288
2013
Q3
$1.09M Sell
15,138
-46,000
-75% -$3.41M 0.01% 199
2013
Q2
$4.47M Buy
+61,138
New +$4.56M 0.04% 93

Other funds holding TROW

Ray Dalio's TROW Position: Q1 2026 in Review

Ray Dalio increased its T. Rowe Price (TROW) stake by 60% in Q1 2026, buying an estimated $1.24M and bringing the position to 34,076 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #544.

Ray Dalio first reported a position in TROW in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.9M in Q3 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Ray Dalio held 34,076 shares of T. Rowe Price worth $3.07M as of Q1 2026.
  • Ray Dalio bought 12,835 T. Rowe Price shares in Q1 2026, an estimated $1.24M.
  • T. Rowe Price made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #544 holding.
  • Ray Dalio first reported a position in T. Rowe Price in Q2 2013 and has held it in 27 quarters since.
  • Ray Dalio's T. Rowe Price position peaked at $18.9M in Q3 2021.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.