Sigma Planning Corp’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
Q1 | $2M | Buy |
22,197
+3,266
| +17% | +$316K | 0.06% | 333 |
|
|
2025
Q4 | $1.94M | Buy |
18,931
+1,335
| +8% | +$138K | 0.05% | 341 |
|
|
2025
Q3 | $1.81M | Sell |
17,596
-1,270
| -7% | -$133K | 0.05% | 351 |
|
|
2025
Q2 | $1.82M | Buy |
18,866
+2,562
| +16% | +$235K | 0.05% | 326 |
|
|
2025
Q1 | $1.5M | Buy |
16,304
+2,053
| +14% | +$217K | 0.05% | 360 |
|
|
2024
Q4 | $1.61M | Buy |
14,251
+575
| +4% | +$66.6K | 0.05% | 340 |
|
|
2024
Q3 | $1.49M | Buy |
13,676
+1,140
| +9% | +$125K | 0.05% | 373 |
|
|
2024
Q2 | $1.45M | Buy |
12,536
+287
| +2% | +$33K | 0.05% | 369 |
|
|
2024
Q1 | $1.49M | Buy |
12,249
+7,416
| +153% | +$828K | 0.05% | 389 |
|
|
2023
Q4 | $521K | Sell |
4,833
-7,976
| -62% | -$794K | 0.04% | 443 |
|
|
2023
Q3 | $1.34M | Sell |
12,809
-493
| -4% | -$55.5K | 0.05% | 366 |
|
|
2023
Q2 | $1.49M | Sell |
13,302
-4,483
| -25% | -$491K | 0.05% | 349 |
|
|
2023
Q1 | $2.01M | Buy |
17,785
+1,806
| +11% | +$206K | 0.07% | 297 |
|
|
2022
Q4 | $1.74M | Buy |
15,979
+722
| +5% | +$81.7K | 0.06% | 313 |
|
|
2022
Q3 | $1.6M | Buy |
15,257
+2,924
| +24% | +$349K | 0.06% | 313 |
|
|
2022
Q2 | $1.4M | Buy |
12,333
+5,602
| +83% | +$712K | 0.05% | 357 |
|
|
2022
Q1 | $1.02M | Buy |
6,731
+1,574
| +31% | +$243K | 0.03% | 530 |
|
|
2021
Q4 | $1.01M | Sell |
5,157
-19,357
| -79% | -$3.93M | 0.03% | 538 |
|
|
2021
Q3 | $4.82M | Buy |
24,514
+19,028
| +347% | +$4.01M | 0.15% | 154 |
|
|
2021
Q2 | $1.09M | Buy |
5,486
+548
| +11% | +$102K | 0.03% | 523 |
|
|
2021
Q1 | $847K | Buy |
4,938
+782
| +19% | +$128K | 0.03% | 564 |
|
|
2020
Q4 | $629K | Buy |
4,156
+204
| +5% | +$29.2K | 0.02% | 607 |
|
|
2020
Q3 | $507K | Buy |
3,952
+1
| +0% | +$132 | 0.02% | 604 |
|
|
2020
Q2 | $488K | Buy |
3,951
+739
| +23% | +$84.3K | 0.02% | 602 |
|
|
2020
Q1 | $314K | Buy |
3,212
+266
| +9% | +$32.6K | 0.02% | 635 |
|
|
2019
Q4 | $359K | Sell |
2,946
-115
| -4% | -$13.6K | 0.02% | 711 |
|
|
2019
Q3 | $350K | Sell |
3,061
-144
| -4% | -$16K | 0.02% | 712 |
|
|
2019
Q2 | $352K | Buy |
3,205
+130
| +4% | +$13.7K | 0.02% | 667 |
|
|
2019
Q1 | $308K | Sell |
3,075
-846
| -22% | -$81.6K | 0.02% | 663 |
|
|
2018
Q4 | $362K | Sell |
3,921
-656
| -14% | -$63.7K | 0.03% | 536 |
|
|
2018
Q3 | $500K | Buy |
4,577
+2,324
| +103% | +$269K | 0.03% | 490 |
|
|
2018
Q2 | $262K | Buy |
2,253
+332
| +17% | +$38.6K | 0.02% | 708 |
|
|
2018
Q1 | $207K | Sell |
1,921
-7,723
| -80% | -$860K | 0.02% | 767 |
|
|
2017
Q4 | $1.01M | Buy |
9,644
+79
| +0.8% | +$7.71K | 0.08% | 261 |
|
|
2017
Q3 | $867K | Sell |
9,565
-6,314
| -40% | -$522K | 0.07% | 279 |
|
|
2017
Q2 | $1.18M | Buy |
15,879
+1,862
| +13% | +$133K | 0.11% | 216 |
|
|
2017
Q1 | $955K | Buy |
14,017
+3,547
| +34% | +$252K | 0.09% | 244 |
|
|
2016
Q4 | $788K | Buy |
+10,470
| New | +$742K | 0.09% | 253 |
|
Other funds holding TROW
VCM
VPM
Sigma Planning Corp's TROW Position: Q1 2026 in Review
Sigma Planning Corp increased its T. Rowe Price (TROW) stake by 17% in Q1 2026, buying an estimated $316K and bringing the position to 22,197 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #333.
Sigma Planning Corp first reported a position in TROW in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.82M in Q3 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Sigma Planning Corp held 22,197 shares of T. Rowe Price worth $2M as of Q1 2026.
- Sigma Planning Corp bought 3,266 T. Rowe Price shares in Q1 2026, an estimated $316K.
- T. Rowe Price made up 0.06% of Sigma Planning Corp's portfolio in Q1 2026, its #333 holding.
- Sigma Planning Corp first reported a position in T. Rowe Price in Q4 2016 and has held it in 38 quarters since.
- Sigma Planning Corp's T. Rowe Price position peaked at $4.82M in Q3 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.