Rockefeller Capital Management
TROW icon

Rockefeller Capital Management’s T. Rowe Price TROW Stock Holding History

Rockefeller Capital 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 		$1.92M Buy
16,890
+14,035
+492% +$1.44M ﹤0.01% 1400
2026
Q1 		$257K Sell
2,855
-667
-19% -$64.6K ﹤0.01% 2345
2025
Q4 		$361K Sell
3,522
-262
-7% -$27K ﹤0.01% 2073
2025
Q3 		$388K Buy
+3,784
New +$398K ﹤0.01% 1899
2023
Q4 		– Sell
-11,131
Closed -$1.17M – 1602
2023
Q3 		$1.17M Buy
11,131
+2,939
+36% +$331K ﹤0.01% 1033
2023
Q2 		$918K Sell
8,192
-10,983
-57% -$1.2M ﹤0.01% 1121
2023
Q1 		$2.16M Sell
19,175
-2,633
-12% -$301K 0.01% 788
2022
Q4 		$2.38M Sell
21,808
-2,513
-10% -$284K 0.01% 698
2022
Q3 		$2.55M Buy
24,321
+3,213
+15% +$383K 0.01% 692
2022
Q2 		$2.4M Buy
21,108
+147
+0.7% +$18.7K 0.01% 714
2022
Q1 		$3.17M Sell
20,961
-251
-1% -$38.8K 0.02% 661
2021
Q4 		$4.17M Buy
21,212
+3,668
+21% +$745K 0.02% 591
2021
Q3 		$3.45M Buy
17,544
+11,773
+204% +$2.48M 0.02% 594
2021
Q2 		$1.14M Buy
5,771
+758
+15% +$142K 0.01% 884
2021
Q1 		$859K Buy
5,013
+427
+9% +$70K 0.01% 836
2020
Q4 		$693K Buy
4,586
+491
+12% +$70.2K 0.01% 807
2020
Q3 		$524K Sell
4,095
-1,570
-28% -$208K ﹤0.01% 774
2020
Q2 		$699K Buy
5,665
+2,147
+61% +$245K 0.01% 616
2020
Q1 		$343K Buy
3,518
+400
+13% +$49K ﹤0.01% 691
2019
Q4 		$380K Buy
3,118
+280
+10% +$33.1K ﹤0.01% 629
2019
Q3 		$324K Buy
2,838
+39
+1% +$4.34K ﹤0.01% 541
2019
Q2 		$308K Buy
2,799
+260
+10% +$27.4K ﹤0.01% 515
2019
Q1 		$254K Buy
2,539
+173
+7% +$16.7K ﹤0.01% 564
2018
Q4 		$218K Hold
2,366
– – ﹤0.01% 392
2018
Q3 		$258K Hold
2,366
– – ﹤0.01% 324
2018
Q2 		$275K Hold
2,366
– – ﹤0.01% 308
2018
Q1 		$255K Buy
+2,366
New +$264K ﹤0.01% 316

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

Rockefeller Capital Management's TROW Position: Q2 2026 in Review

Rockefeller Capital Management increased its T. Rowe Price (TROW) stake by 492% in Q2 2026, buying an estimated $1.44M and bringing the position to 16,890 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Rockefeller Capital Management first reported a position in TROW in Q1 2018 and has held it in 27 quarters since. The position peaked at $4.17M in Q4 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Rockefeller Capital Management held 16,890 shares of T. Rowe Price worth $1.92M as of Q2 2026.
  • Rockefeller Capital Management bought 14,035 T. Rowe Price shares in Q2 2026, an estimated $1.44M.
  • T. Rowe Price made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1400 holding.
  • Rockefeller Capital Management first reported a position in T. Rowe Price in Q1 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's T. Rowe Price position peaked at $4.17M in Q4 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.