RVM
TROW icon

Robinson Value Management’s T. Rowe Price TROW Stock Holding History

Robinson Value 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
Q1 		$1.79M Sell
19,881
-458
-2% -$44.4K 1% 41
2025
Q4 		$2.08M Sell
20,339
-112
-0.5% -$11.6K 1.13% 37
2025
Q3 		$2.1M Buy
20,451
+200
+1% +$21K 1.22% 35
2025
Q2 		$1.95M Sell
20,251
-45
-0.2% -$4.13K 1.23% 33
2025
Q1 		$1.86M Hold
20,296
– – 1.2% 37
2024
Q4 		$2.3M Buy
+20,296
New +$2.35M 1.52% 30

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

Robinson Value Management's TROW Position: Q1 2026 in Review

Robinson Value Management reduced its T. Rowe Price (TROW) stake by 2.3% in Q1 2026, selling an estimated $44.4K and leaving 19,881 shares worth $1.79M. The position accounts for 1% of the portfolio, ranked #41.

Robinson Value Management first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.3M in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Robinson Value Management held 19,881 shares of T. Rowe Price worth $1.79M as of Q1 2026.
  • Robinson Value Management sold 458 T. Rowe Price shares in Q1 2026, an estimated $44.4K.
  • T. Rowe Price made up 1% of Robinson Value Management's portfolio in Q1 2026, its #41 holding.
  • Robinson Value Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • Robinson Value Management's T. Rowe Price position peaked at $2.3M in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.