RC
TROW icon

Roundview Capital’s T. Rowe Price TROW Stock Holding History

Roundview Capital’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 		$1.78M Sell
15,636
-560
-3% -$57.3K 0.1% 172
2026
Q1 		$1.46M Sell
16,196
-297
-2% -$28.8K 0.09% 182
2025
Q4 		$1.69M Sell
16,493
-1,773
-10% -$183K 0.1% 172
2025
Q3 		$1.87M Sell
18,266
-156
-0.8% -$16.4K 0.12% 155
2025
Q2 		$1.78M Sell
18,422
-1,206
-6% -$111K 0.12% 160
2025
Q1 		$1.8M Sell
19,628
-245
-1% -$25.9K 0.13% 145
2024
Q4 		$2.25M Sell
19,873
-232
-1% -$26.9K 0.16% 135
2024
Q3 		$2.19M Sell
20,105
-694
-3% -$76.2K 0.16% 139
2024
Q2 		$2.4M Sell
20,799
-220
-1% -$25.3K 0.19% 113
2024
Q1 		$2.56M Sell
21,019
-388
-2% -$43.3K 0.21% 109
2023
Q4 		$2.31M Sell
21,407
-872
-4% -$86.9K 0.21% 104
2023
Q3 		$2.34M Buy
22,279
+105
+0.5% +$11.8K 0.23% 100
2023
Q2 		$2.48M Buy
22,174
+266
+1% +$29.1K 0.24% 98
2023
Q1 		$2.47M Sell
21,908
-171
-0.8% -$19.5K 0.26% 96
2022
Q4 		$2.41M Buy
22,079
+393
+2% +$44.5K 0.27% 92
2022
Q3 		$2.28M Buy
21,686
+4,439
+26% +$530K 0.29% 95
2022
Q2 		$1.96M Buy
17,247
+3,413
+25% +$434K 0.23% 112
2022
Q1 		$2.09M Buy
+13,834
New +$2.14M 0.21% 115
2017
Q3 		– Sell
-6,454
Closed -$479K – 236
2017
Q2 		$479K Sell
6,454
-16,315
-72% -$1.17M 0.14% 154
2017
Q1 		$1.55M Buy
22,769
+15,835
+228% +$1.12M 0.48% 72
2016
Q4 		$522K Sell
6,934
-885
-11% -$62.7K 0.17% 144
2016
Q3 		$520K Hold
7,819
– – 0.18% 135
2016
Q2 		$571K Sell
7,819
-24,800
-76% -$1.85M 0.21% 118
2016
Q1 		$2.4M Sell
32,619
-600
-2% -$41.7K 0.89% 31
2015
Q4 		$2.38M Buy
+33,219
New +$2.44M 0.94% 25

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

Roundview Capital's TROW Position: Q2 2026 in Review

Roundview Capital reduced its T. Rowe Price (TROW) stake by 3.5% in Q2 2026, selling an estimated $57.3K and leaving 15,636 shares worth $1.78M. The position accounts for 0.1% of the portfolio, ranked #172.

Roundview Capital first reported a position in TROW in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.56M in Q1 2024. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Roundview Capital held 15,636 shares of T. Rowe Price worth $1.78M as of Q2 2026.
  • Roundview Capital sold 560 T. Rowe Price shares in Q2 2026, an estimated $57.3K.
  • T. Rowe Price made up 0.1% of Roundview Capital's portfolio in Q2 2026, its #172 holding.
  • Roundview Capital first reported a position in T. Rowe Price in Q4 2015 and has held it in 25 quarters since.
  • Roundview Capital's T. Rowe Price position peaked at $2.56M in Q1 2024.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.