RVM
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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
Q2 		$2.23M Sell
19,584
-297
-1% -$30.4K 1.19% 38
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 $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

Robinson Value Management's TROW Position: Q2 2026 in Review

Robinson Value Management reduced its T. Rowe Price (TROW) stake by 1.5% in Q2 2026, selling an estimated $30.4K and leaving 19,584 shares worth $2.23M. The position accounts for 1.19% of the portfolio, ranked #38.

Robinson Value Management first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2024. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Robinson Value Management held 19,584 shares of T. Rowe Price worth $2.23M as of Q2 2026.
  • Robinson Value Management sold 297 T. Rowe Price shares in Q2 2026, an estimated $30.4K.
  • T. Rowe Price made up 1.19% of Robinson Value Management's portfolio in Q2 2026, its #38 holding.
  • Robinson Value Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Robinson Value Management's T. Rowe Price position peaked at $2.3M in Q4 2024.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.