SRIM
TROW icon

Saratoga Research & Investment Management’s T. Rowe Price TROW Stock Holding History

Saratoga Research & Investment Management’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 		$338K Hold
2,977
– – 0.02% 43
2026
Q1 		$268K Hold
2,977
– – 0.02% 42
2025
Q4 		$305K Sell
2,977
-9
-0.3% -$929 0.02% 45
2025
Q3 		$306K Hold
2,986
– – 0.02% 41
2025
Q2 		$288K Buy
2,986
+398
+15% +$36.5K 0.02% 43
2025
Q1 		$238K Sell
2,588
-148
-5% -$15.6K 0.01% 42
2024
Q4 		$309K Buy
2,736
+230
+9% +$26.6K 0.02% 42
2024
Q3 		$273K Sell
2,506
-2,689
-52% -$295K 0.01% 40
2024
Q2 		$599K Sell
5,195
-13
-0.2% -$1.5K 0.03% 34
2024
Q1 		$635K Buy
5,208
+2,060
+65% +$230K 0.03% 36
2023
Q4 		$339K Sell
3,148
-2,123
-40% -$211K 0.02% 42
2023
Q3 		$553K Sell
5,271
-31
-0.6% -$3.49K 0.03% 37
2023
Q2 		$594K Buy
5,302
+11
+0.2% +$1.2K 0.03% 36
2023
Q1 		$597K Buy
5,291
+44
+0.8% +$5.03K 0.03% 36
2022
Q4 		$572K Sell
5,247
-44
-0.8% -$4.98K 0.03% 38
2022
Q3 		$556K Buy
5,291
+100
+2% +$11.9K 0.03% 36
2022
Q2 		$590K Buy
5,191
+2,657
+105% +$338K 0.03% 37
2022
Q1 		$383K Buy
+2,534
New +$391K 0.02% 39

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

Saratoga Research & Investment Management's TROW Position: Q2 2026 in Review

Saratoga Research & Investment Management held its T. Rowe Price (TROW) position steady in Q2 2026 at 2,977 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #43.

Saratoga Research & Investment Management first reported a position in TROW in Q1 2022 and has held it in 18 quarters since. The position peaked at $635K in Q1 2024. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Saratoga Research & Investment Management held 2,977 shares of T. Rowe Price worth $338K as of Q2 2026.
  • Saratoga Research & Investment Management left its T. Rowe Price share count unchanged in Q2 2026.
  • T. Rowe Price made up 0.02% of Saratoga Research & Investment Management's portfolio in Q2 2026, its #43 holding.
  • Saratoga Research & Investment Management first reported a position in T. Rowe Price in Q1 2022 and has held it in 18 quarters since.
  • Saratoga Research & Investment Management's T. Rowe Price position peaked at $635K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.