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 Q3	$1.95M	Sell	18,710 -874	-4%	-$97.9K	1.07%	39
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Robinson Value Management's TROW Position: Q3 2026 in Review

Robinson Value Management reduced its T. Rowe Price (TROW) stake by 4.5% in Q3 2026, selling an estimated $97.9K and leaving 18,710 shares worth $1.95M. The position accounts for 1.07% of the portfolio, ranked #39.

Robinson Value Management first reported a position in TROW in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.3M in Q4 2024. 699 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Robinson Value Management held 18,710 shares of T. Rowe Price worth $1.95M as of Q3 2026.
Robinson Value Management sold 874 T. Rowe Price shares in Q3 2026, an estimated $97.9K.
T. Rowe Price made up 1.07% of Robinson Value Management's portfolio in Q3 2026, its #39 holding.
Robinson Value Management first reported a position in T. Rowe Price in Q4 2024 and has held it in 8 quarters since.
Robinson Value Management's T. Rowe Price position peaked at $2.3M in Q4 2024.
699 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.