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Sentinus LLC’s T. Rowe Price TROW Stock Holding History

Sentinus LLC’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 		$203K Buy
+1,786
New +$183K 0.02% 612

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

Sentinus LLC's TROW Position: Q2 2026 in Review

Sentinus LLC opened a new position in T. Rowe Price (TROW) in Q2 2026: 1,786 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #612 among its holdings.

1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Sentinus LLC held 1,786 shares of T. Rowe Price worth $203K as of Q2 2026.
  • T. Rowe Price was a new Sentinus LLC position in Q2 2026.
  • T. Rowe Price made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #612 holding.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.