RTL
TROW icon

Red Tortoise LLC’s T. Rowe Price TROW Stock Holding History

Red Tortoise LLC’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 		– Sell
-20
Closed -$2.05K – 614
2025
Q4 		$2.05K Hold
20
– – ﹤0.01% 552
2025
Q3 		$2.05K Hold
20
– – ﹤0.01% 538
2025
Q2 		$1.93K Sell
20
-10
-33% -$918 ﹤0.01% 548
2025
Q1 		$2.76K Sell
30
-10
-25% -$1.06K ﹤0.01% 445
2024
Q4 		$4.52K Hold
40
– – ﹤0.01% 376
2024
Q3 		$4.36K Hold
40
– – ﹤0.01% 378
2024
Q2 		$4.61K Hold
40
– – ﹤0.01% 360
2024
Q1 		$4.88K Hold
40
– – ﹤0.01% 351
2023
Q4 		$4.31K Hold
40
– – ﹤0.01% 320
2023
Q3 		$4.2K Hold
40
– – ﹤0.01% 304
2023
Q2 		$4.48K Hold
40
– – ﹤0.01% 303
2023
Q1 		$4.52K Hold
40
– – ﹤0.01% 290
2022
Q4 		$4.36K Buy
+40
New +$4.53K ﹤0.01% 336
2021
Q4 		– Sell
-40
Closed -$4K – 463
2021
Q3 		$4K Buy
+40
New +$8.42K ﹤0.01% 340

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

Red Tortoise LLC's TROW Position: Q1 2026 in Review

Red Tortoise LLC sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 20 shares — an estimated $2.05K sold.

Red Tortoise LLC first reported a position in TROW in Q3 2021 and held it in 14 quarters. The position peaked at $4.88K in Q1 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Red Tortoise LLC reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Red Tortoise LLC sold 20 T. Rowe Price shares in Q1 2026, an estimated $2.05K.
  • Red Tortoise LLC first reported a position in T. Rowe Price in Q3 2021 and held it in 14 quarters.
  • Red Tortoise LLC's T. Rowe Price position peaked at $4.88K in Q1 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.