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Robertson Stephens Wealth Management’s T. Rowe Price TROW Stock Holding History

Robertson Stephens Wealth 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 		$5.75M Sell
50,597
-14
-0% -$1.43K 0.14% 117
2026
Q1 		$4.56M Buy
50,611
+89
+0.2% +$8.62K 0.13% 130
2025
Q4 		$5.17M Buy
50,522
+31
+0.1% +$3.2K 0.13% 120
2025
Q3 		$5.18M Sell
50,491
-49
-0.1% -$5.15K 0.16% 99
2025
Q2 		$4.88M Sell
50,540
-444
-0.9% -$40.8K 0.16% 106
2025
Q1 		$4.68M Buy
50,984
+257
+0.5% +$27.2K 0.16% 108
2024
Q4 		$5.74M Sell
50,727
-55
-0.1% -$6.37K 0.2% 102
2024
Q3 		$5.53M Buy
50,782
+74
+0.1% +$8.12K 0.2% 101
2024
Q2 		$5.85M Buy
50,708
+240
+0.5% +$27.6K 0.29% 61
2024
Q1 		$6.15M Sell
50,468
-48
-0.1% -$5.36K 0.33% 55
2023
Q4 		$5.44M Sell
50,516
-175
-0.3% -$17.4K 0.33% 53
2023
Q3 		$5.32M Hold
50,691
– – 0.36% 61
2023
Q2 		$5.68M Sell
50,691
-170
-0.3% -$18.6K 0.4% 57
2023
Q1 		$5.74M Buy
50,861
+47
+0.1% +$5.37K 0.44% 43
2022
Q4 		$5.54M Buy
50,814
+217
+0.4% +$24.6K 0.54% 44
2022
Q3 		$5.31M Buy
50,597
+36
+0.1% +$4.29K 0.55% 40
2022
Q2 		$5.74M Buy
50,561
+11
+0% +$1.4K 0.54% 39
2022
Q1 		$7.64M Hold
50,550
– – 0.64% 30
2021
Q4 		$9.94M Buy
50,550
+147
+0.3% +$29.9K 0.84% 25
2021
Q3 		$9.91M Sell
50,403
-1
-0% -$211 1.12% 20
2021
Q2 		$10.1M Sell
50,404
-65
-0.1% -$12.2K 1.22% 17
2021
Q1 		$8.66M Buy
50,469
+10
+0% +$1.64K 1.39% 19
2020
Q4 		$7.64M Buy
+50,459
New +$7.22M 1.6% 16

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

Robertson Stephens Wealth Management's TROW Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its T. Rowe Price (TROW) stake by 0.03% in Q2 2026, selling an estimated $1.43K and leaving 50,597 shares worth $5.75M. The position accounts for 0.14% of the portfolio, ranked #117.

Robertson Stephens Wealth Management first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2021. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Robertson Stephens Wealth Management held 50,597 shares of T. Rowe Price worth $5.75M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 14 T. Rowe Price shares in Q2 2026, an estimated $1.43K.
  • T. Rowe Price made up 0.14% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Robertson Stephens Wealth Management first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • Robertson Stephens Wealth Management's T. Rowe Price position peaked at $10.1M in Q2 2021.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.