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
2025 Q4	$21.4K	Buy	+209	New	+$21.6K	0.02%	370

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Reflection Asset Management's TROW Position: Q4 2025 in Review

Reflection Asset Management opened a new position in T. Rowe Price (TROW) in Q4 2025: 209 shares worth $21.4K. The stake represents 0.02% of the portfolio and ranks #370 among its holdings.

1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

Reflection Asset Management held 209 shares of T. Rowe Price worth $21.4K as of Q4 2025.
T. Rowe Price was a new Reflection Asset Management position in Q4 2025.
T. Rowe Price made up 0.02% of Reflection Asset Management's portfolio in Q4 2025, its #370 holding.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.