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SBI Securities’s T. Rowe Price TROW Stock Holding History

SBI Securities’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 		$292K Buy
2,566
+526
+26% +$53.8K 0.01% 553
2026
Q1 		$184K Buy
2,040
+778
+62% +$75.4K 0.01% 652
2025
Q4 		$129K Buy
1,262
+58
+5% +$5.99K ﹤0.01% 757
2025
Q3 		$124K Sell
1,204
-8
-0.7% -$841 ﹤0.01% 781
2025
Q2 		$117K Sell
1,212
-38
-3% -$3.49K ﹤0.01% 766
2025
Q1 		$115K Buy
1,250
+159
+15% +$16.8K ﹤0.01% 699
2024
Q4 		$123K Buy
+1,091
New +$126K ﹤0.01% 697

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

SBI Securities's TROW Position: Q2 2026 in Review

SBI Securities increased its T. Rowe Price (TROW) stake by 26% in Q2 2026, buying an estimated $53.8K and bringing the position to 2,566 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #553.

SBI Securities first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • SBI Securities held 2,566 shares of T. Rowe Price worth $292K as of Q2 2026.
  • SBI Securities bought 526 T. Rowe Price shares in Q2 2026, an estimated $53.8K.
  • T. Rowe Price made up 0.01% of SBI Securities's portfolio in Q2 2026, its #553 holding.
  • SBI Securities first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.