RF
TROW icon

Rossby Financial’s T. Rowe Price TROW Stock Holding History

Rossby Financial’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
Q1 		$129K Buy
1,436
+58
+4% +$5.62K 0.03% 479
2025
Q4 		$141K Buy
1,378
+27
+2% +$2.79K 0.04% 345
2025
Q3 		$137K Buy
1,351
+6
+0.4% +$631 0.04% 340
2025
Q2 		$130K Buy
1,345
+11
+0.8% +$1.01K 0.05% 325
2025
Q1 		$118K Buy
+1,334
New +$141K 0.05% 312

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rossby Financial's TROW Position: Q1 2026 in Review

Rossby Financial increased its T. Rowe Price (TROW) stake by 4.2% in Q1 2026, buying an estimated $5.62K and bringing the position to 1,436 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #479.

Rossby Financial first reported a position in TROW in Q1 2025 and has held it in 5 quarters since. The position peaked at $141K in Q4 2025. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Rossby Financial held 1,436 shares of T. Rowe Price worth $129K as of Q1 2026.
  • Rossby Financial bought 58 T. Rowe Price shares in Q1 2026, an estimated $5.62K.
  • T. Rowe Price made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #479 holding.
  • Rossby Financial first reported a position in T. Rowe Price in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's T. Rowe Price position peaked at $141K in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.