Roble Belko & Company’s T. Rowe Price TROW Stock Holding History

Roble Belko & Company’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	$75K	Hold	660	–	–	0.01%	189
2026 Q1	$59K	Hold	660	–	–	0.01%	197
2025 Q4	$68K	Hold	660	–	–	0.01%	189
2025 Q3	$68K	Hold	660	–	–	0.01%	160
2025 Q2	$64K	Hold	660	–	–	0.01%	165
2025 Q1	$61K	Hold	660	–	–	0.01%	161
2024 Q4	$75K	Hold	660	–	–	0.01%	151
2024 Q3	$72K	Hold	660	–	–	0.01%	152
2024 Q2	$76K	Hold	660	–	–	0.01%	151
2024 Q1	$80K	Hold	660	–	–	0.01%	150
2023 Q4	$71K	Hold	660	–	–	0.01%	146
2023 Q3	$69K	Hold	660	–	–	0.01%	135
2023 Q2	$74K	Hold	660	–	–	0.01%	127
2023 Q1	$75K	Hold	660	–	–	0.02%	136
2022 Q4	$72K	Hold	660	–	–	0.02%	141
2022 Q3	$69K	Hold	660	–	–	0.02%	139
2022 Q2	$75K	Hold	660	–	–	0.02%	135
2022 Q1	$100K	Hold	660	–	–	0.02%	136
2021 Q4	$130K	Hold	660	–	–	0.02%	121
2021 Q3	$130K	Hold	660	–	–	0.03%	112
2021 Q2	$131K	Hold	660	–	–	0.03%	117
2021 Q1	$113K	Hold	660	–	–	0.03%	114
2020 Q4	$100K	Hold	660	–	–	0.03%	111
2020 Q3	$85K	Hold	660	–	–	0.02%	115
2020 Q2	$82K	Hold	660	–	–	0.02%	120
2020 Q1	$64K	Hold	660	–	–	0.02%	130
2019 Q4	$80K	Hold	660	–	–	0.02%	137
2019 Q3	$75K	Hold	660	–	–	0.02%	133
2019 Q2	$72K	Hold	660	–	–	0.02%	132
2019 Q1	$66K	Hold	660	–	–	0.02%	109
2018 Q4	$61K	Hold	660	–	–	0.02%	107
2018 Q3	$72K	Hold	660	–	–	0.03%	91
2018 Q2	$77K	Hold	660	–	–	0.03%	89
2018 Q1	$71K	Hold	660	–	–	0.03%	101
2017 Q4	$69K	Hold	660	–	–	0.03%	100
2017 Q3	$60K	Hold	660	–	–	0.03%	92
2017 Q2	$49K	Hold	660	–	–	0.02%	94
2017 Q1	$45K	Hold	660	–	–	0.02%	96
2016 Q4	$50K	Hold	660	–	–	0.03%	99
2016 Q3	$44K	Hold	660	–	–	0.02%	113
2016 Q2	$48K	Hold	660	–	–	0.03%	112
2016 Q1	$48K	Hold	660	–	–	0.03%	98
2015 Q4	$47K	Hold	660	–	–	0.03%	96
2015 Q3	$46K	Hold	660	–	–	0.03%	91
2015 Q2	$51K	Hold	660	–	–	0.03%	96
2015 Q1	$53K	Buy	+660	New	+$54.4K	0.03%	91

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Roble Belko & Company's TROW Position: Q2 2026 in Review

Roble Belko & Company held its T. Rowe Price (TROW) position steady in Q2 2026 at 660 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #189.

Roble Belko & Company first reported a position in TROW in Q1 2015 and has held it in 46 quarters since. The position peaked at $131K in Q2 2021. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Roble Belko & Company held 660 shares of T. Rowe Price worth $75K as of Q2 2026.
Roble Belko & Company left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Roble Belko & Company's portfolio in Q2 2026, its #189 holding.
Roble Belko & Company first reported a position in T. Rowe Price in Q1 2015 and has held it in 46 quarters since.
Roble Belko & Company's T. Rowe Price position peaked at $131K in Q2 2021.
1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.