SG Americas Securities’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.4M | Sell |
240,844
-38,356
| -14% | -$3.92M | 0.02% | 507 |
|
|
2026
Q1 | $25.2M | Buy |
279,200
+128,327
| +85% | +$12.4M | 0.03% | 461 |
|
|
2025
Q4 | $15.4M | Buy |
150,873
+136,127
| +923% | +$14M | 0.02% | 590 |
|
|
2025
Q3 | $1.51M | Sell |
14,746
-72,034
| -83% | -$7.57M | 0.01% | 1130 |
|
|
2025
Q2 | $8.37M | Buy |
86,780
+73,628
| +560% | +$6.76M | 0.03% | 348 |
|
|
2025
Q1 | $1.21M | Buy |
13,152
+8,171
| +164% | +$863K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $563K | Sell |
4,981
-4,267
| -46% | -$494K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.01M | Sell |
9,248
-17,554
| -65% | -$1.93M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $3.09M | Sell |
26,802
-28,043
| -51% | -$3.23M | 0.02% | 764 |
|
|
2024
Q1 | $6.69M | Buy |
54,845
+43,809
| +397% | +$4.89M | 0.03% | 465 |
|
|
2023
Q4 | $1.19M | Sell |
11,036
-2,515
| -19% | -$251K | 0.01% | 935 |
|
|
2023
Q3 | $1.42M | Sell |
13,551
-7,110
| -34% | -$801K | 0.02% | 985 |
|
|
2023
Q2 | $2.31M | Buy |
20,661
+10,810
| +110% | +$1.18M | 0.02% | 669 |
|
|
2023
Q1 | $1.11M | Buy |
9,851
+2,972
| +43% | +$340K | 0.01% | 1063 |
|
|
2022
Q4 | $750K | Sell |
6,879
-5,901
| -46% | -$668K | 0.01% | 1182 |
|
|
2022
Q3 | $1.34M | Buy |
12,780
+4,826
| +61% | +$576K | 0.02% | 820 |
|
|
2022
Q2 | $904K | Sell |
7,954
-6,840
| -46% | -$869K | 0.01% | 1387 |
|
|
2022
Q1 | $2.24M | Buy |
14,794
+4,016
| +37% | +$620K | 0.02% | 838 |
|
|
2021
Q4 | $2.12M | Sell |
10,778
-24,375
| -69% | -$4.95M | 0.01% | 1033 |
|
|
2021
Q3 | $6.92M | Sell |
35,153
-7,578
| -18% | -$1.6M | 0.03% | 399 |
|
|
2021
Q2 | $8.46M | Buy |
42,731
+14,066
| +49% | +$2.63M | 0.04% | 410 |
|
|
2021
Q1 | $4.92M | Sell |
28,665
-25,132
| -47% | -$4.12M | 0.03% | 519 |
|
|
2020
Q4 | $8.14M | Buy |
53,797
+3,457
| +7% | +$495K | 0.04% | 317 |
|
|
2020
Q3 | $6.46M | Buy |
50,340
+1,618
| +3% | +$214K | 0.04% | 272 |
|
|
2020
Q2 | $6.02M | Buy |
48,722
+6,064
| +14% | +$691K | 0.05% | 287 |
|
|
2020
Q1 | $4.17M | Buy |
42,658
+25,142
| +144% | +$3.08M | 0.04% | 449 |
|
|
2019
Q4 | $2.13M | Sell |
17,516
-2,029
| -10% | -$240K | 0.02% | 788 |
|
|
2019
Q3 | $2.23M | Sell |
19,545
-52,738
| -73% | -$5.87M | 0.02% | 887 |
|
|
2019
Q2 | $7.93M | Buy |
72,283
+28,680
| +66% | +$3.02M | 0.05% | 351 |
|
|
2019
Q1 | $4.37M | Sell |
43,603
-11,013
| -20% | -$1.06M | 0.04% | 469 |
|
|
2018
Q4 | $5.04M | Buy |
54,616
+383
| +0.7% | +$37.2K | 0.04% | 387 |
|
|
2018
Q3 | $5.92M | Buy |
54,233
+27,072
| +100% | +$3.13M | 0.04% | 428 |
|
|
2018
Q2 | $3.15M | Sell |
27,161
-2,791
| -9% | -$325K | 0.03% | 661 |
|
|
2018
Q1 | $3.23M | Sell |
29,952
-23,334
| -44% | -$2.6M | 0.03% | 614 |
|
|
2017
Q4 | $5.59M | Sell |
53,286
-22,001
| -29% | -$2.15M | 0.05% | 329 |
|
|
2017
Q3 | $6.83M | Buy |
75,287
+23,931
| +47% | +$1.98M | 0.06% | 237 |
|
|
2017
Q2 | $3.81M | Sell |
51,356
-12,903
| -20% | -$923K | 0.03% | 508 |
|
|
2017
Q1 | $4.38M | Sell |
64,259
-1,794
| -3% | -$127K | 0.04% | 445 |
|
|
2016
Q4 | $4.97M | Buy |
66,053
+39,123
| +145% | +$2.77M | 0.04% | 458 |
|
|
2016
Q3 | $1.79M | Buy |
26,930
+25,199
| +1,456% | +$1.76M | 0.02% | 801 |
|
|
2016
Q2 | $126K | Sell |
1,731
-6,108
| -78% | -$455K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $576K | Buy |
+7,839
| New | +$544K | ﹤0.01% | 1672 |
|
|
2015
Q3 | – | Sell |
-32,355
| Closed | -$2.52M | – | 2684 |
|
|
2015
Q2 | $2.52M | Sell |
32,355
-28,081
| -46% | -$2.27M | 0.02% | 619 |
|
|
2015
Q1 | $4.89M | Sell |
60,436
-75,894
| -56% | -$6.25M | 0.03% | 415 |
|
|
2014
Q4 | $11.7M | Buy |
136,330
+77,743
| +133% | +$6.34M | 0.06% | 337 |
|
|
2014
Q3 | $4.59M | Sell |
58,587
-22,465
| -28% | -$1.8M | 0.03% | 534 |
|
|
2014
Q2 | $6.84M | Sell |
81,052
-65,836
| -45% | -$5.37M | 0.04% | 466 |
|
|
2014
Q1 | $12.1M | Buy |
146,888
+53,786
| +58% | +$4.36M | 0.05% | 388 |
|
|
2013
Q4 | $7.8M | Sell |
93,102
-174,655
| -65% | -$13.7M | 0.03% | 504 |
|
|
2013
Q3 | $19.3M | Buy |
267,757
+161,870
| +153% | +$12M | 0.08% | 236 |
|
|
2013
Q2 | $7.75M | Buy |
+105,887
| New | +$7.91M | 0.04% | 442 |
|
Other funds holding TROW
SG Americas Securities's TROW Position: Q2 2026 in Review
SG Americas Securities reduced its T. Rowe Price (TROW) stake by 14% in Q2 2026, selling an estimated $3.92M and leaving 240,844 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #507.
SG Americas Securities first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- SG Americas Securities held 240,844 shares of T. Rowe Price worth $27.4M as of Q2 2026.
- SG Americas Securities sold 38,356 T. Rowe Price shares in Q2 2026, an estimated $3.92M.
- T. Rowe Price made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #507 holding.
- SG Americas Securities first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
- 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.