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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
Q2 		$1.18M Buy
10,383
+2,133
+26% +$218K 0.12% 114
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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Redwood Investment Management's TROW Position: Q2 2026 in Review

Redwood Investment Management increased its T. Rowe Price (TROW) stake by 26% in Q2 2026, buying an estimated $218K and bringing the position to 10,383 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #114.

Redwood Investment Management first reported a position in TROW in Q2 2019 and has held it in 6 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Redwood Investment Management held 10,383 shares of T. Rowe Price worth $1.18M as of Q2 2026.
  • Redwood Investment Management bought 2,133 T. Rowe Price shares in Q2 2026, an estimated $218K.
  • T. Rowe Price made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #114 holding.
  • Redwood Investment Management first reported a position in T. Rowe Price in Q2 2019 and has held it in 6 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.