RBO & Co’s T. Rowe Price TROW Stock Holding History

RBO & Co’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	$1.35M	Hold	11,843	–	–	0.21%	39
2026 Q1	$1.07M	Hold	11,843	–	–	0.17%	39
2025 Q4	$1.21M	Hold	11,843	–	–	0.19%	40
2025 Q3	$1.22M	Sell	11,843 -80,929	-87%	-$8.51M	0.19%	40
2025 Q2	$8.95M	Buy	92,772 +3,674	+4%	+$337K	1.44%	29
2025 Q1	$8.19M	Buy	89,098 +6,480	+8%	+$685K	1.31%	31
2024 Q4	$9.34M	Buy	82,618 +183	+0.2%	+$21.2K	1.52%	32
2024 Q3	$8.98M	Buy	82,435 +3,960	+5%	+$435K	1.42%	32
2024 Q2	$9.05M	Hold	78,475	–	–	1.62%	31
2024 Q1	$9.57M	Hold	78,475	–	–	1.6%	31
2023 Q4	$8.45M	Sell	78,475 -476	-0.6%	-$47.4K	1.45%	32
2023 Q3	$8.28M	Buy	78,951 +36	+0%	+$4.05K	1.5%	31
2023 Q2	$8.84M	Buy	+78,915	New	+$8.64M	1.5%	31

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

RBO & Co's TROW Position: Q2 2026 in Review

RBO & Co held its T. Rowe Price (TROW) position steady in Q2 2026 at 11,843 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #39.

RBO & Co first reported a position in TROW in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.57M in Q1 2024. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

RBO & Co held 11,843 shares of T. Rowe Price worth $1.35M as of Q2 2026.
RBO & Co left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.21% of RBO & Co's portfolio in Q2 2026, its #39 holding.
RBO & Co first reported a position in T. Rowe Price in Q2 2023 and has held it in 13 quarters since.
RBO & Co's T. Rowe Price position peaked at $9.57M in Q1 2024.
1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.