Reflection Asset Management’s T. Rowe Price TROW Stock Holding History

Reflection Asset 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	–	Sell	-209	Closed	-$21.4K	–	442
2025 Q4	$21.4K	Buy	+209	New	+$21.6K	0.02%	370

Other funds holding TROW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Reflection Asset Management's TROW Position: Q1 2026 in Review

Reflection Asset Management sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 209 shares — an estimated $21.4K sold.

Reflection Asset Management first reported a position in TROW in Q4 2025 and held it in 1 quarter. The position peaked at $21.4K in Q4 2025. 1,093 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Reflection Asset Management reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 209 T. Rowe Price shares in Q1 2026, an estimated $21.4K.
Reflection Asset Management first reported a position in T. Rowe Price in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's T. Rowe Price position peaked at $21.4K in Q4 2025.
1,093 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.