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Rothschild Investment LLC’s T. Rowe Price TROW Stock Holding History

Rothschild Investment LLC’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 		$226K Sell
1,988
-24
-1% -$2.46K 0.01% 827
2026
Q1 		$181K Sell
2,012
-359
-15% -$34.8K 0.01% 705
2025
Q4 		$243K Sell
2,371
-4,859
-67% -$501K 0.01% 561
2025
Q3 		$742K Sell
7,230
-92
-1% -$9.67K 0.04% 276
2025
Q2 		$707K Sell
7,322
-2,364
-24% -$217K 0.04% 269
2025
Q1 		$890K Sell
9,686
-142
-1% -$15K 0.06% 244
2024
Q4 		$1.11M Buy
9,828
+187
+2% +$21.7K 0.07% 217
2024
Q3 		$1.05M Sell
9,641
-120
-1% -$13.2K 0.07% 227
2024
Q2 		$1.13M Sell
9,761
-426
-4% -$49K 0.08% 216
2024
Q1 		$1.24M Sell
10,187
-60
-0.6% -$6.7K 0.09% 197
2023
Q4 		$1.1M Sell
10,247
-6,305
-38% -$628K 0.09% 175
2023
Q3 		$1.74M Sell
16,552
-7,193
-30% -$810K 0.15% 139
2023
Q2 		$2.66M Sell
23,745
-530
-2% -$58K 0.22% 108
2023
Q1 		$2.74M Sell
24,275
-670
-3% -$76.6K 0.24% 103
2022
Q4 		$2.72M Sell
24,945
-1,306
-5% -$148K 0.25% 101
2022
Q3 		$2.76M Buy
26,251
+12,005
+84% +$1.43M 0.27% 97
2022
Q2 		$1.62M Buy
14,246
+10,421
+272% +$1.32M 0.15% 142
2022
Q1 		$578K Buy
3,825
+244
+7% +$37.7K 0.05% 296
2021
Q4 		$704K Sell
3,581
-1,350
-27% -$274K 0.05% 270
2021
Q3 		$970K Sell
4,931
-229
-4% -$48.2K 0.08% 223
2021
Q2 		$1.02M Buy
5,160
+546
+12% +$102K 0.08% 228
2021
Q1 		$792K Buy
4,614
+111
+2% +$18.2K 0.07% 245
2020
Q4 		$682K Buy
4,503
+105
+2% +$15K 0.07% 246
2020
Q3 		$564K Sell
4,398
-75
-2% -$9.92K 0.06% 249
2020
Q2 		$552K Sell
4,473
-100
-2% -$11.4K 0.07% 232
2020
Q1 		$447K Sell
4,573
-2,046
-31% -$251K 0.06% 256
2019
Q4 		$806K Buy
6,619
+1,245
+23% +$147K 0.08% 228
2019
Q3 		$614K Buy
5,374
+195
+4% +$21.7K 0.07% 224
2019
Q2 		$568K Buy
5,179
+50
+1% +$5.26K 0.07% 238
2019
Q1 		$513K Buy
5,129
+500
+11% +$48.2K 0.06% 250
2018
Q4 		$427K Sell
4,629
-140
-3% -$13.6K 0.06% 249
2018
Q3 		$521K Buy
4,769
+1
+0% +$116 0.06% 240
2018
Q2 		$553K Sell
4,768
-674
-12% -$78.4K 0.07% 226
2018
Q1 		$588K Buy
5,442
+1
+0% +$111 0.08% 226
2017
Q4 		$571K Sell
5,441
-249
-4% -$24.3K 0.06% 261
2017
Q3 		$516K Buy
5,690
+40
+0.7% +$3.31K 0.06% 271
2017
Q2 		$419K Sell
5,650
-100
-2% -$7.15K 0.05% 307
2017
Q1 		$392K Buy
5,750
+1,700
+42% +$121K 0.05% 311
2016
Q4 		$305K Sell
4,050
-2,000
-33% -$142K 0.04% 338
2016
Q3 		$402K Buy
6,050
+300
+5% +$20.9K 0.05% 298
2016
Q2 		$420K Hold
5,750
– – 0.05% 291
2016
Q1 		$422K Buy
+5,750
New +$399K 0.05% 289
2015
Q2 		– Sell
-12,174
Closed -$986K – 518
2015
Q1 		$986K Sell
12,174
-1,454
-11% -$120K 0.12% 193
2014
Q4 		$1.17M Sell
13,628
-2,822
-17% -$230K 0.14% 162
2014
Q3 		$1.29M Buy
+16,450
New +$1.32M 0.16% 149

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Rothschild Investment LLC's TROW Position: Q2 2026 in Review

Rothschild Investment LLC reduced its T. Rowe Price (TROW) stake by 1.2% in Q2 2026, selling an estimated $2.46K and leaving 1,988 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #827.

Rothschild Investment LLC first reported a position in TROW in Q3 2014 and has held it in 45 quarters since. The position peaked at $2.76M in Q3 2022. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Rothschild Investment LLC held 1,988 shares of T. Rowe Price worth $226K as of Q2 2026.
  • Rothschild Investment LLC sold 24 T. Rowe Price shares in Q2 2026, an estimated $2.46K.
  • T. Rowe Price made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #827 holding.
  • Rothschild Investment LLC first reported a position in T. Rowe Price in Q3 2014 and has held it in 45 quarters since.
  • Rothschild Investment LLC's T. Rowe Price position peaked at $2.76M in Q3 2022.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.