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Roehl & Yi Investment Advisors’s T. Rowe Price TROW Stock Holding History

Roehl & Yi Investment Advisors’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 		$767K Buy
6,743
+197
+3% +$20.1K 0.25% 83
2026
Q1 		$590K Buy
6,546
+752
+13% +$72.9K 0.22% 92
2025
Q4 		$593K Sell
5,794
-212
-4% -$21.9K 0.24% 85
2025
Q3 		$616K Sell
6,006
-337
-5% -$35.4K 0.27% 79
2025
Q2 		$612K Buy
6,343
+35
+0.6% +$3.21K 0.31% 75
2025
Q1 		$580K Sell
6,308
-17
-0.3% -$1.8K 0.31% 75
2024
Q4 		$715K Buy
+6,325
New +$732K 0.39% 59

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

Roehl & Yi Investment Advisors's TROW Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its T. Rowe Price (TROW) stake by 3% in Q2 2026, buying an estimated $20.1K and bringing the position to 6,743 shares worth $767K. The position accounts for 0.25% of the portfolio, ranked #83.

Roehl & Yi Investment Advisors first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,160 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Roehl & Yi Investment Advisors held 6,743 shares of T. Rowe Price worth $767K as of Q2 2026.
  • Roehl & Yi Investment Advisors bought 197 T. Rowe Price shares in Q2 2026, an estimated $20.1K.
  • T. Rowe Price made up 0.25% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #83 holding.
  • Roehl & Yi Investment Advisors first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,160 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.