RI
TROW icon

Ridgewood Investments’s T. Rowe Price TROW Stock Holding History

Ridgewood Investments’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 		$2.06M Buy
+22,886
New +$2.22M 0.84% 24
2025
Q3 		$2.1M Buy
20,414
+957
+5% +$101K 0.88% 23
2025
Q2 		$1.88M Buy
19,457
+1,364
+8% +$125K 0.81% 26
2025
Q1 		$1.66M Buy
18,093
+2,323
+15% +$245K 0.78% 25
2024
Q4 		$1.78M Buy
15,770
+287
+2% +$33.2K 0.86% 21
2024
Q3 		$1.69M Buy
15,483
+229
+2% +$25.1K 0.84% 21
2024
Q2 		$1.76M Sell
15,254
-223
-1% -$25.6K 0.88% 19
2024
Q1 		$1.89M Buy
15,477
+357
+2% +$39.9K 1% 20
2023
Q4 		$1.63M Buy
15,120
+3,897
+35% +$388K 0.96% 19
2023
Q3 		$1.18M Sell
11,223
-130
-1% -$14.6K 0.77% 36
2023
Q2 		$1.27M Buy
11,353
+4,370
+63% +$478K 0.72% 30
2023
Q1 		$788K Sell
6,983
-127
-2% -$14.5K 0.48% 51
2022
Q4 		$775K Buy
7,110
+3,516
+98% +$398K 0.55% 52
2022
Q3 		$377K Buy
3,594
+175
+5% +$20.9K 0.31% 113
2022
Q2 		$388K Buy
3,419
+2,028
+146% +$258K 0.31% 109
2022
Q1 		$210K Buy
+1,391
New +$215K 0.14% 177
2019
Q1 		– Sell
-3,829
Closed -$418K – 200
2018
Q4 		$418K Hold
3,829
– – 0.33% 90
2018
Q3 		$418K Hold
3,829
– – 0.33% 91
2018
Q2 		$445K Sell
3,829
-100
-3% -$11.6K 0.4% 72
2018
Q1 		$424K Sell
3,929
-3,173
-45% -$353K 0.39% 74
2017
Q4 		$745K Sell
7,102
-11
-0.2% -$1.07K 0.67% 44
2017
Q3 		$645K Sell
7,113
-122
-2% -$10.1K 0.62% 45
2017
Q2 		$537K Buy
7,235
+80
+1% +$5.72K 0.54% 48
2017
Q1 		$488K Buy
7,155
+3,329
+87% +$236K 0.52% 49
2016
Q4 		$288K Buy
+3,826
New +$271K 0.34% 80

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

Ridgewood Investments's TROW Position: Q1 2026 in Review

Ridgewood Investments opened a new position in T. Rowe Price (TROW) in Q1 2026: 22,886 shares worth $2.06M. The stake represents 0.84% of the portfolio and ranks #24 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in TROW as recently as Q3 2025.

Ridgewood Investments first reported a position in TROW in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.1M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Ridgewood Investments held 22,886 shares of T. Rowe Price worth $2.06M as of Q1 2026.
  • T. Rowe Price was a new Ridgewood Investments position in Q1 2026.
  • T. Rowe Price made up 0.84% of Ridgewood Investments's portfolio in Q1 2026, its #24 holding.
  • Ridgewood Investments first reported a position in T. Rowe Price in Q4 2016 and has held it in 25 quarters since.
  • Ridgewood Investments's T. Rowe Price position peaked at $2.1M in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.