Simplex Trading
TROW icon

Simplex Trading’s T. Rowe Price TROW Stock Holding History

Simplex Trading’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 		– Sell
-1,219
Closed -$118K – 10185
2025
Q4 		$125K Buy
+1,219
New +$126K ﹤0.01% 4750
2024
Q4 		– Sell
-58
Closed -$6.72K – 9650
2024
Q3 		$6K Sell
58
-34,278
-100% -$3.76M ﹤0.01% 7556
2024
Q2 		$3.96M Buy
34,336
+17,230
+101% +$1.98M ﹤0.01% 1603
2024
Q1 		$2.08M Buy
+17,106
New +$1.91M ﹤0.01% 2378
2023
Q4 		– Sell
-23,125
Closed -$2.3M – 9846
2023
Q3 		$2.42M Buy
23,125
+15,900
+220% +$1.79M ﹤0.01% 1916
2023
Q2 		$809K Buy
7,225
+4,065
+129% +$445K ﹤0.01% 2806
2023
Q1 		$356K Buy
+3,160
New +$361K ﹤0.01% 3630
2022
Q4 		– Sell
-7,333
Closed -$830K – 10456
2022
Q3 		$770K Buy
+7,333
New +$875K ﹤0.01% 2965
2022
Q1 		– Sell
-12,645
Closed -$1.95M – 11406
2021
Q4 		$2.49M Buy
+12,645
New +$2.57M ﹤0.01% 1810
2020
Q2 		– Sell
-20,454
Closed -$2.33M – 8368
2020
Q1 		$2M Buy
+20,454
New +$2.5M ﹤0.01% 1275
2019
Q1 		– Sell
-5,704
Closed -$550K – 7861
2018
Q4 		$526K Buy
+5,704
New +$554K ﹤0.01% 2185
2018
Q1 		– Sell
-10,575
Closed -$1.18M – 6880
2017
Q4 		$1.11M Sell
10,575
-5,318
-33% -$519K 0.05% 360
2017
Q3 		$1.44M Buy
+15,893
New +$1.31M 0.06% 266
2017
Q2 		– Sell
-12,059
Closed -$862K – 6805
2017
Q1 		$821K Buy
+12,059
New +$855K 0.04% 455
2015
Q1 		– Sell
-382
Closed -$31.5K – 5602
2014
Q4 		$33K Buy
+382
New +$31.1K ﹤0.01% 1679

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

Simplex Trading's TROW Position: Q1 2026 in Review

Simplex Trading sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 1,219 shares — an estimated $118K sold.

Simplex Trading first reported a position in TROW in Q4 2014 and held it in 15 quarters. The position peaked at $3.96M in Q2 2024. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Simplex Trading reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,219 T. Rowe Price shares in Q1 2026, an estimated $118K.
  • Simplex Trading first reported a position in T. Rowe Price in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's T. Rowe Price position peaked at $3.96M in Q2 2024.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.