Robeco Institutional Asset Management
TROW icon

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

Robeco Institutional 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
Q2 		$7.94M Sell
69,832
-6,526
-9% -$667K 0.01% 469
2026
Q1 		$6.88M Sell
76,358
-2,645
-3% -$256K 0.01% 494
2025
Q4 		$8.09M Buy
79,003
+11,691
+17% +$1.21M 0.01% 465
2025
Q3 		$6.91M Buy
67,312
+18,764
+39% +$1.97M 0.01% 514
2025
Q2 		$4.68M Sell
48,548
-79,515
-62% -$7.3M 0.01% 568
2025
Q1 		$11.8M Buy
128,063
+26,137
+26% +$2.76M 0.02% 422
2024
Q4 		$11.5M Buy
101,926
+54,133
+113% +$6.27M 0.02% 424
2024
Q3 		$5.21M Buy
47,793
+5,980
+14% +$657K 0.01% 544
2024
Q2 		$4.82M Sell
41,813
-7,839
-16% -$902K 0.01% 541
2024
Q1 		$6.05M Sell
49,652
-74,665
-60% -$8.34M 0.01% 514
2023
Q4 		$13.4M Sell
124,317
-77,118
-38% -$7.68M 0.03% 395
2023
Q3 		$21.1M Buy
201,435
+148,787
+283% +$16.8M 0.06% 311
2023
Q2 		$5.9M Buy
52,648
+8,377
+19% +$917K 0.02% 530
2023
Q1 		$5M Buy
44,271
+626
+1% +$71.5K 0.01% 561
2022
Q4 		$4.76M Buy
43,645
+2,199
+5% +$249K 0.01% 579
2022
Q3 		$4.35M Sell
41,446
-5,993
-13% -$715K 0.01% 535
2022
Q2 		$5.39M Sell
47,439
-19,837
-29% -$2.52M 0.02% 505
2022
Q1 		$10.2M Sell
67,276
-462,202
-87% -$71.4M 0.02% 453
2021
Q4 		$104M Sell
529,478
-72,674
-12% -$14.8M 0.22% 112
2021
Q3 		$118M Buy
602,152
+23,385
+4% +$4.92M 0.26% 101
2021
Q2 		$115M Sell
578,767
-40,183
-6% -$7.51M 0.25% 105
2021
Q1 		$106M Sell
618,950
-79,658
-11% -$13.1M 0.26% 99
2020
Q4 		$106M Sell
698,608
-75,407
-10% -$10.8M 0.28% 93
2020
Q3 		$99.2M Buy
774,015
+310,224
+67% +$41M 0.31% 86
2020
Q2 		$57.3M Buy
463,791
+190,980
+70% +$21.8M 0.19% 130
2020
Q1 		$26.6M Buy
272,811
+63,147
+30% +$7.73M 0.11% 239
2019
Q4 		$25.5M Buy
209,664
+27,074
+15% +$3.2M 0.08% 298
2019
Q3 		$20.9M Buy
182,590
+26,264
+17% +$2.92M 0.07% 319
2019
Q2 		$17.2M Buy
156,326
+6,739
+5% +$709K 0.06% 362
2019
Q1 		$15M Sell
149,587
-341,052
-70% -$32.9M 0.06% 398
2018
Q4 		$45.2M Sell
490,639
-441,281
-47% -$42.8M 0.2% 136
2018
Q3 		$102M Buy
931,920
+4,306
+0.5% +$499K 0.4% 56
2018
Q2 		$108M Sell
927,614
-66,276
-7% -$7.71M 0.49% 45
2018
Q1 		$107M Buy
993,890
+584,490
+143% +$65.1M 0.5% 40
2017
Q4 		$43M Buy
409,400
+327,033
+397% +$31.9M 0.22% 126
2017
Q3 		$7.47M Buy
82,367
+30,005
+57% +$2.48M 0.05% 369
2017
Q2 		$3.88M Buy
52,362
+17,342
+50% +$1.24M 0.03% 466
2017
Q1 		$2.39M Buy
35,020
+10,782
+44% +$765K 0.02% 550
2016
Q4 		$1.82M Buy
24,238
+4,095
+20% +$290K 0.01% 519
2016
Q3 		$1.34M Buy
20,143
+4,244
+27% +$296K 0.01% 582
2016
Q2 		$1.16M Buy
15,899
+2,653
+20% +$198K 0.01% 588
2016
Q1 		$973K Hold
13,246
– – 0.01% 599
2015
Q4 		$947K Buy
13,246
+4,558
+52% +$334K 0.01% 598
2015
Q3 		$604K Hold
8,688
– – ﹤0.01% 610
2015
Q2 		$675K Hold
8,688
– – 0.01% 620
2015
Q1 		$704K Buy
8,688
+2,475
+40% +$204K 0.01% 597
2014
Q4 		$533K Sell
6,213
-5,800
-48% -$473K ﹤0.01% 632
2014
Q3 		$942K Sell
12,013
-712
-6% -$57.1K 0.01% 555
2014
Q2 		$1.07M Buy
12,725
+9,518
+297% +$777K 0.01% 523
2014
Q1 		$264K Buy
3,207
+687
+27% +$55.7K ﹤0.01% 606
2013
Q4 		$211K Hold
2,520
– – ﹤0.01% 534
2013
Q3 		$181K Hold
2,520
– – ﹤0.01% 548
2013
Q2 		$184K Buy
+2,520
New +$188K ﹤0.01% 533

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Robeco Institutional Asset Management's TROW Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its T. Rowe Price (TROW) stake by 8.5% in Q2 2026, selling an estimated $667K and leaving 69,832 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #469.

Robeco Institutional Asset Management first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q3 2021. 263 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Robeco Institutional Asset Management held 69,832 shares of T. Rowe Price worth $7.94M as of Q2 2026.
  • Robeco Institutional Asset Management sold 6,526 T. Rowe Price shares in Q2 2026, an estimated $667K.
  • T. Rowe Price made up 0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #469 holding.
  • Robeco Institutional Asset Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Robeco Institutional Asset Management's T. Rowe Price position peaked at $118M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.