Roundview Capital
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
Q3 		$1.62M Sell
15,536
-100
-0.6% -$11.2K 0.09% 177
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
L.K. Benson & Company
L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Roundview Capital's TROW Position: Q3 2026 in Review

Roundview Capital reduced its T. Rowe Price (TROW) stake by 0.64% in Q3 2026, selling an estimated $11.2K and leaving 15,536 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #177.

Roundview Capital first reported a position in TROW in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.56M in Q1 2024. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Roundview Capital held 15,536 shares of T. Rowe Price worth $1.62M as of Q3 2026.
  • Roundview Capital sold 100 T. Rowe Price shares in Q3 2026, an estimated $11.2K.
  • T. Rowe Price made up 0.09% of Roundview Capital's portfolio in Q3 2026, its #177 holding.
  • Roundview Capital first reported a position in T. Rowe Price in Q4 2015 and has held it in 26 quarters since.
  • Roundview Capital's T. Rowe Price position peaked at $2.56M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.