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
Q2 		$161K Sell
1,412
-24
-2% -$2.46K 0.03% 440
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rossby Financial's TROW Position: Q2 2026 in Review

Rossby Financial reduced its T. Rowe Price (TROW) stake by 1.7% in Q2 2026, selling an estimated $2.46K and leaving 1,412 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #440.

Rossby Financial first reported a position in TROW in Q1 2025 and has held it in 6 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Rossby Financial held 1,412 shares of T. Rowe Price worth $161K as of Q2 2026.
  • Rossby Financial sold 24 T. Rowe Price shares in Q2 2026, an estimated $2.46K.
  • T. Rowe Price made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #440 holding.
  • Rossby Financial first reported a position in T. Rowe Price in Q1 2025 and has held it in 6 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.