Roberts Capital Advisors’s T. Rowe Price TROW Stock Holding History

Roberts Capital Advisors’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
2024 Q4	–	Sell	-5,084	Closed	-$554K	–	88
2024 Q3	$554K	Hold	5,084	–	–	0.47%	54
2024 Q2	$620K	Hold	5,084	–	–	0.59%	50
2024 Q1	$620K	Buy	+5,084	New	+$568K	0.59%	50
2022 Q3	$572K	Hold	5,450	–	–	0.83%	35
2022 Q2	$619K	Hold	5,450	–	–	0.85%	37
2022 Q1	$824K	Hold	5,450	–	–	0.85%	34
2021 Q4	$1.07M	Buy	+5,450	New	+$1.11M	1%	24

Other funds holding TROW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

Roberts Capital Advisors's TROW Position: Q4 2024 in Review

Roberts Capital Advisors sold out of T. Rowe Price (TROW) in Q4 2024, closing a stake of 5,084 shares — an estimated $554K sold.

Roberts Capital Advisors first reported a position in TROW in Q4 2021 and held it in 7 quarters. The position peaked at $1.07M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2024.

Roberts Capital Advisors reported no remaining T. Rowe Price position as of Q4 2024 after selling out during the quarter.
Roberts Capital Advisors sold 5,084 T. Rowe Price shares in Q4 2024, an estimated $554K.
Roberts Capital Advisors first reported a position in T. Rowe Price in Q4 2021 and held it in 7 quarters.
Roberts Capital Advisors's T. Rowe Price position peaked at $1.07M in Q4 2021.
1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2024.

Based on Roberts Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.