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 		$4.5M Buy
49,900
+5,900
+13% +$572K ﹤0.01% 1180
2025
Q4 		$4.5M Buy
44,000
+3,100
+8% +$320K ﹤0.01% 1354
2025
Q3 		$4.2M Sell
40,900
-63,100
-61% -$6.63M ﹤0.01% 1634
2025
Q2 		$10M Sell
104,000
-19,300
-16% -$1.77M 0.01% 891
2025
Q1 		$11.3M Buy
123,300
+40,400
+49% +$4.27M 0.01% 813
2024
Q4 		$9.38M Sell
82,900
-47,400
-36% -$5.49M 0.01% 1074
2024
Q3 		$14.2M Buy
130,300
+35,200
+37% +$3.86M 0.01% 817
2024
Q2 		$11M Sell
95,100
-50,800
-35% -$5.84M 0.01% 955
2024
Q1 		$17.8M Buy
145,900
+200
+0.1% +$22.3K 0.01% 772
2023
Q4 		$15.7M Buy
145,700
+71,900
+97% +$7.16M 0.01% 838
2023
Q3 		$7.74M Buy
73,800
+47,700
+183% +$5.37M 0.01% 1055
2023
Q2 		$2.92M Sell
26,100
-29,700
-53% -$3.25M ﹤0.01% 1676
2023
Q1 		$6.3M Buy
55,800
+11,800
+27% +$1.35M 0.01% 1156
2022
Q4 		$4.8M Sell
44,000
-3,700
-8% -$419K 0.01% 1236
2022
Q3 		$5.01M Buy
47,700
+700
+1% +$83.5K 0.01% 1207
2022
Q2 		$5.34M Buy
47,000
+7,400
+19% +$941K 0.01% 1115
2022
Q1 		$5.99M Buy
39,600
+9,500
+32% +$1.47M 0.01% 1126
2021
Q4 		$5.92M Sell
30,100
-9,400
-24% -$1.91M 0.01% 1107
2021
Q3 		$7.9M Sell
39,500
-100
-0.3% -$21.1K 0.01% 861
2021
Q2 		$7.84M Buy
39,600
+39,217
+10,239% +$7.33M 0.01% 857
2021
Q1 		$6.57M Sell
383
-93
-20% -$15.3K 0.01% 644
2020
Q4 		$7.21M Buy
476
+181
+61% +$25.9K 0.01% 747
2020
Q3 		$3.78M Sell
295
-144
-33% -$19K 0.01% 1053
2020
Q2 		$5.42M Sell
439
-103
-19% -$11.7K 0.01% 803
2020
Q1 		$5.29M Sell
542
-36
-6% -$4.41K 0.01% 676
2019
Q4 		$7.04M Sell
578
-96
-14% -$11.3K 0.02% 612
2019
Q3 		$7.7M Buy
674
+214
+47% +$23.8K 0.02% 504
2019
Q2 		$5.05M Buy
460
+292
+174% +$30.7K 0.01% 674
2019
Q1 		$1.68M Sell
168
-223
-57% -$21.5K ﹤0.01% 1531
2018
Q4 		$3.61M Buy
391
+117
+43% +$11.4K 0.01% 732
2018
Q3 		$2.99M Sell
274
-123
-31% -$14.2K 0.01% 930
2018
Q2 		$4.61M Sell
397
-187
-32% -$21.7K 0.02% 599
2018
Q1 		$149K Buy
584
+363
+164% +$40.4K 0.01% 1472
2017
Q4 		$99K Buy
221
+22
+11% +$2.15K ﹤0.01% 1809
2017
Q3 		$151K Buy
199
+26
+15% +$2.15K 0.01% 1395
2017
Q2 		$55K Buy
173
+25
+17% +$1.79K ﹤0.01% 2312
2017
Q1 		$13K Sell
148
-60
-29% -$4.25K ﹤0.01% 3737
2016
Q4 		$48K Buy
208
+1
+0.5% +$71 ﹤0.01% 2208
2016
Q3 		$19K Sell
207
-162
-44% -$11.3K ﹤0.01% 3035
2016
Q2 		$70K Sell
369
-199
-35% -$14.8K ﹤0.01% 1747
2016
Q1 		$189K Buy
568
+145
+34% +$10.1K 0.02% 909
2015
Q4 		$32K Sell
423
-32
-7% -$2.35K ﹤0.01% 2297
2015
Q3 		$54K Buy
455
+239
+111% +$17.7K ﹤0.01% 1935
2015
Q2 		$16K Buy
216
+118
+120% +$9.52K ﹤0.01% 2673
2015
Q1 		$18K Buy
98
+82
+513% +$6.75K ﹤0.01% 2425
2014
Q4 		$6K Buy
+16
New +$1.3K ﹤0.01% 2982

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. 1,087 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.
  • 1,087 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.