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Redwood Investment Management’s T. Rowe Price TROW Stock Holding History

Redwood Investment Management’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 		$744K Buy
+8,250
New +$799K 0.09% 196
2021
Q1 		– Sell
-5,806
Closed -$879K – 312
2020
Q4 		$879K Sell
5,806
-334
-5% -$47.8K 0.15% 147
2020
Q3 		$787K Buy
+6,140
New +$812K 0.2% 132
2019
Q4 		– Sell
-8,041
Closed -$919K – 271
2019
Q3 		$919K Buy
8,041
+2,128
+36% +$237K 0.25% 123
2019
Q2 		$649K Buy
+5,913
New +$622K 0.18% 155

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Redwood Investment Management's TROW Position: Q1 2026 in Review

Redwood Investment Management opened a new position in T. Rowe Price (TROW) in Q1 2026: 8,250 shares worth $744K. The stake represents 0.09% of the portfolio and ranks #196 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in TROW as recently as Q4 2020.

Redwood Investment Management first reported a position in TROW in Q2 2019 and has held it in 5 quarters since. The position peaked at $919K in Q3 2019. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Redwood Investment Management held 8,250 shares of T. Rowe Price worth $744K as of Q1 2026.
  • T. Rowe Price was a new Redwood Investment Management position in Q1 2026.
  • T. Rowe Price made up 0.09% of Redwood Investment Management's portfolio in Q1 2026, its #196 holding.
  • Redwood Investment Management first reported a position in T. Rowe Price in Q2 2019 and has held it in 5 quarters since.
  • Redwood Investment Management's T. Rowe Price position peaked at $919K in Q3 2019.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.