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Ruffer LLP’s T. Rowe Price TROW Stock Holding History

Ruffer LLP’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 		$5.94M Sell
52,270
-3,986
-7% -$408K 0.21% 86
2026
Q1 		$5.09M Sell
56,256
-4,827
-8% -$468K 0.21% 63
2025
Q4 		$6.26M Buy
61,083
+18,939
+45% +$1.95M 0.29% 48
2025
Q3 		$4.33M Buy
+42,144
New +$4.43M 0.24% 56

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

Ruffer LLP's TROW Position: Q2 2026 in Review

Ruffer LLP reduced its T. Rowe Price (TROW) stake by 7.1% in Q2 2026, selling an estimated $408K and leaving 52,270 shares worth $5.94M. The position accounts for 0.21% of the portfolio, ranked #86.

Ruffer LLP first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.26M in Q4 2025. 1,161 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Ruffer LLP held 52,270 shares of T. Rowe Price worth $5.94M as of Q2 2026.
  • Ruffer LLP sold 3,986 T. Rowe Price shares in Q2 2026, an estimated $408K.
  • T. Rowe Price made up 0.21% of Ruffer LLP's portfolio in Q2 2026, its #86 holding.
  • Ruffer LLP first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • Ruffer LLP's T. Rowe Price position peaked at $6.26M in Q4 2025.
  • 1,161 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.