SSA
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Schonfeld Strategic Advisors’s T. Rowe Price TROW Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		$728K Buy
+8,077
New +$783K 0.01% 1235
2025
Q4 		– Sell
-13,893
Closed -$1.43M – 2590
2025
Q3 		$1.43M Buy
13,893
+10,086
+265% +$1.06M 0.01% 1207
2025
Q2 		$367K Buy
3,807
+511
+16% +$46.9K ﹤0.01% 1639
2025
Q1 		$303K Sell
3,296
-15,866
-83% -$1.68M ﹤0.01% 1780
2024
Q4 		$2.17M Buy
19,162
+12,979
+210% +$1.5M 0.01% 801
2024
Q3 		$674K Sell
6,183
-924
-13% -$101K ﹤0.01% 1308
2024
Q2 		$820K Buy
+7,107
New +$817K 0.01% 1289
2024
Q1 		– Sell
-44,082
Closed -$4.75M – 2416
2023
Q4 		$4.75M Buy
+44,082
New +$4.39M 0.03% 530
2023
Q3 		– Sell
-133,664
Closed -$15M – 2299
2023
Q2 		$15M Buy
133,664
+124,486
+1,356% +$13.6M 0.13% 249
2023
Q1 		$1.04M Sell
9,178
-27,585
-75% -$3.15M 0.01% 945
2022
Q4 		$4.01M Sell
36,763
-7,269
-17% -$822K 0.03% 548
2022
Q3 		$4.62M Buy
+44,032
New +$5.25M 0.04% 554
2021
Q1 		– Sell
-238,332
Closed -$36.1M – 2130
2020
Q4 		$36.1M Buy
238,332
+222,598
+1,415% +$31.8M 0.49% 21
2020
Q3 		$2.02M Buy
15,734
+12,471
+382% +$1.65M 0.04% 508
2020
Q2 		$403K Buy
+3,263
New +$372K 0.01% 886
2020
Q1 		– Sell
-22,262
Closed -$2.71M – 1531
2019
Q4 		$2.71M Buy
+22,262
New +$2.63M 0.07% 291
2019
Q2 		– Sell
-8,967
Closed -$898K – 1251
2019
Q1 		$898K Buy
+8,967
New +$865K 0.03% 532
2018
Q1 		– Sell
-10,458
Closed -$1.1M – 968
2017
Q4 		$1.1M Buy
+10,458
New +$1.02M 0.09% 291
2017
Q3 		– Sell
-3,565
Closed -$264K – 777
2017
Q2 		$264K Sell
3,565
-7,030
-66% -$503K 0.03% 511
2017
Q1 		$722K Buy
+10,595
New +$751K 0.07% 307

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's TROW Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in T. Rowe Price (TROW) in Q1 2026: 8,077 shares worth $728K. The stake represents 0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in TROW as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in TROW in Q1 2017 and has held it in 20 quarters since. The position peaked at $36.1M in Q4 2020. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Schonfeld Strategic Advisors held 8,077 shares of T. Rowe Price worth $728K as of Q1 2026.
  • T. Rowe Price was a new Schonfeld Strategic Advisors position in Q1 2026.
  • T. Rowe Price made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1235 holding.
  • Schonfeld Strategic Advisors first reported a position in T. Rowe Price in Q1 2017 and has held it in 20 quarters since.
  • Schonfeld Strategic Advisors's T. Rowe Price position peaked at $36.1M in Q4 2020.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.