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TROW icon

SignatureFD’s T. Rowe Price TROW Stock Holding History

SignatureFD’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 		$332K Buy
3,683
+2,412
+190% +$234K 0.01% 765
2025
Q4 		$130K Hold
1,271
– – ﹤0.01% 1191
2025
Q3 		$130K Buy
1,271
+897
+240% +$94.3K ﹤0.01% 1164
2025
Q2 		$36K Sell
374
-751
-67% -$69K ﹤0.01% 1761
2025
Q1 		$103K Sell
1,125
-2,102
-65% -$222K ﹤0.01% 1200
2024
Q4 		$365K Sell
3,227
-266
-8% -$30.8K 0.01% 644
2024
Q3 		$380K Sell
3,493
-333
-9% -$36.6K 0.01% 608
2024
Q2 		$441K Buy
3,826
+408
+12% +$46.9K 0.01% 537
2024
Q1 		$417K Buy
3,418
+92
+3% +$10.3K 0.01% 569
2023
Q4 		$358K Sell
3,326
-702
-17% -$69.9K 0.01% 580
2023
Q3 		$422K Sell
4,028
-320
-7% -$36K 0.01% 496
2023
Q2 		$487K Sell
4,348
-579
-12% -$63.4K 0.01% 447
2023
Q1 		$556K Buy
4,927
+24
+0.5% +$2.74K 0.02% 395
2022
Q4 		$535K Sell
4,903
-1,030
-17% -$117K 0.02% 395
2022
Q3 		$623K Buy
5,933
+977
+20% +$117K 0.02% 314
2022
Q2 		$563K Buy
4,956
+347
+8% +$44.1K 0.02% 344
2022
Q1 		$697K Buy
4,609
+1,056
+30% +$163K 0.02% 293
2021
Q4 		$699K Buy
3,553
+83
+2% +$16.9K 0.02% 294
2021
Q3 		$683K Buy
3,470
+210
+6% +$44.2K 0.02% 279
2021
Q2 		$645K Buy
3,260
+282
+9% +$52.7K 0.03% 285
2021
Q1 		$511K Buy
2,978
+178
+6% +$29.2K 0.02% 308
2020
Q4 		$424K Buy
2,800
+999
+55% +$143K 0.02% 310
2020
Q3 		$231K Buy
1,801
+210
+13% +$27.8K 0.01% 434
2020
Q2 		$196K Sell
1,591
-513
-24% -$58.5K 0.01% 459
2020
Q1 		$205K Buy
2,104
+54
+3% +$6.61K 0.02% 407
2019
Q4 		$250K Buy
2,050
+72
+4% +$8.5K 0.02% 398
2019
Q3 		$226K Buy
1,978
+231
+13% +$25.7K 0.02% 379
2019
Q2 		$192K Buy
1,747
+148
+9% +$15.6K 0.02% 405
2019
Q1 		$160K Sell
1,599
-297
-16% -$28.6K 0.01% 463
2018
Q4 		$175K Buy
1,896
+415
+28% +$40.3K 0.02% 406
2018
Q3 		$162K Buy
1,481
+34
+2% +$3.94K 0.02% 482
2018
Q2 		$168K Buy
1,447
+417
+40% +$48.5K 0.02% 445
2018
Q1 		$111K Buy
+1,030
New +$115K 0.01% 499
2016
Q4 		– Sell
-765
Closed -$51K – 1140
2016
Q3 		$51K Buy
765
+79
+12% +$5.5K 0.01% 529
2016
Q2 		$50K Sell
686
-12
-2% -$894 0.01% 483
2016
Q1 		$51K Buy
698
+289
+71% +$20.1K 0.01% 424
2015
Q4 		$29K Buy
409
+50
+14% +$3.67K 0.01% 482
2015
Q3 		$25K Buy
359
+55
+18% +$4.08K 0.01% 476
2015
Q2 		$24K Buy
304
+63
+26% +$5.08K 0.01% 440
2015
Q1 		$20K Sell
241
-33
-12% -$2.72K ﹤0.01% 430
2014
Q4 		$24K Buy
274
+74
+37% +$6.03K 0.01% 385
2014
Q3 		$16K Hold
200
– – 0.01% 407
2014
Q2 		$17K Hold
200
– – 0.01% 380
2014
Q1 		$16K Hold
200
– – 0.01% 353
2013
Q4 		$17K Hold
200
– – 0.01% 379
2013
Q3 		$14K Hold
200
– – 0.01% 372
2013
Q2 		$15K Buy
+200
New +$14.9K 0.01% 287

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

SignatureFD's TROW Position: Q1 2026 in Review

SignatureFD increased its T. Rowe Price (TROW) stake by 190% in Q1 2026, buying an estimated $234K and bringing the position to 3,683 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #765.

SignatureFD first reported a position in TROW in Q2 2013 and has held it in 47 quarters since. The position peaked at $699K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • SignatureFD held 3,683 shares of T. Rowe Price worth $332K as of Q1 2026.
  • SignatureFD bought 2,412 T. Rowe Price shares in Q1 2026, an estimated $234K.
  • T. Rowe Price made up 0.01% of SignatureFD's portfolio in Q1 2026, its #765 holding.
  • SignatureFD first reported a position in T. Rowe Price in Q2 2013 and has held it in 47 quarters since.
  • SignatureFD's T. Rowe Price position peaked at $699K in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.