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
Q2 		$2.24M Sell
19,706
-3,180
-14% -$325K 0.84% 27
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ridgewood Investments's TROW Position: Q2 2026 in Review

Ridgewood Investments reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $325K and leaving 19,706 shares worth $2.24M. The position accounts for 0.84% of the portfolio, ranked #27.

Ridgewood Investments first reported a position in TROW in Q4 2016 and has held it in 26 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Ridgewood Investments held 19,706 shares of T. Rowe Price worth $2.24M as of Q2 2026.
  • Ridgewood Investments sold 3,180 T. Rowe Price shares in Q2 2026, an estimated $325K.
  • T. Rowe Price made up 0.84% of Ridgewood Investments's portfolio in Q2 2026, its #27 holding.
  • Ridgewood Investments first reported a position in T. Rowe Price in Q4 2016 and has held it in 26 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.