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 		$1.31M Sell
14,500
-26,600
-65% -$2.58M ﹤0.01% 2218
2025
Q4 		$4.21M Sell
41,100
-7,300
-15% -$753K ﹤0.01% 1418
2025
Q3 		$4.97M Buy
48,400
+1,300
+3% +$137K ﹤0.01% 1459
2025
Q2 		$4.54M Sell
47,100
-1,400
-3% -$129K ﹤0.01% 1427
2025
Q1 		$4.46M Sell
48,500
-31,000
-39% -$3.28M ﹤0.01% 1385
2024
Q4 		$8.99M Sell
79,500
-40,000
-33% -$4.63M 0.01% 1101
2024
Q3 		$13M Buy
119,500
+21,600
+22% +$2.37M 0.01% 873
2024
Q2 		$11.3M Buy
97,900
+25,200
+35% +$2.9M 0.01% 936
2024
Q1 		$8.86M Sell
72,700
-17,100
-19% -$1.91M 0.01% 1210
2023
Q4 		$9.67M Sell
89,800
-100,000
-53% -$9.96M 0.01% 1107
2023
Q3 		$19.9M Buy
189,800
+105,500
+125% +$11.9M 0.02% 591
2023
Q2 		$9.44M Buy
84,300
+14,900
+21% +$1.63M 0.01% 927
2023
Q1 		$7.83M Buy
69,400
+17,600
+34% +$2.01M 0.01% 1024
2022
Q4 		$5.65M Sell
51,800
-74,700
-59% -$8.45M 0.01% 1148
2022
Q3 		$13.3M Buy
126,500
+69,800
+123% +$8.33M 0.02% 671
2022
Q2 		$6.44M Buy
56,700
+7,700
+16% +$979K 0.01% 1011
2022
Q1 		$7.41M Sell
49,000
-13,800
-22% -$2.13M 0.01% 1002
2021
Q4 		$12.3M Buy
62,800
+41,600
+196% +$8.45M 0.01% 693
2021
Q3 		$4.24M Buy
21,200
+2,500
+13% +$526K ﹤0.01% 1347
2021
Q2 		$3.7M Buy
18,700
+18,516
+10,063% +$3.46M ﹤0.01% 1463
2021
Q1 		$3.16M Buy
184
+104
+130% +$17.1K 0.01% 1184
2020
Q4 		$1.21M Sell
80
-327
-80% -$46.8K ﹤0.01% 2323
2020
Q3 		$5.22M Sell
407
-142
-26% -$18.8K 0.01% 841
2020
Q2 		$6.78M Sell
549
-73
-12% -$8.32K 0.01% 688
2020
Q1 		$6.07M Buy
622
+384
+161% +$47K 0.01% 607
2019
Q4 		$2.9M Buy
238
+182
+325% +$21.5K 0.01% 1185
2019
Q3 		$639K Sell
56
-111
-66% -$12.4K ﹤0.01% 2360
2019
Q2 		$1.83M Buy
167
+2
+1% +$210 0.01% 1374
2019
Q1 		$1.65M Sell
165
-26
-14% -$2.51K ﹤0.01% 1547
2018
Q4 		$1.76M Sell
191
-36
-16% -$3.5K 0.01% 1176
2018
Q3 		$2.48M Buy
227
+100
+79% +$11.6K 0.01% 1068
2018
Q2 		$1.47M Buy
127
+49
+63% +$5.7K 0.01% 1406
2018
Q1 		$13K Buy
+78
New +$8.69K ﹤0.01% 3806
2017
Q3 		– Sell
-36
Closed -$4K – 6660
2017
Q2 		$4K Sell
36
-320
-90% -$22.9K ﹤0.01% 4817
2017
Q1 		$44K Buy
+356
New +$25.2K ﹤0.01% 2496
2016
Q4 		– Sell
-58
Closed -$8K – 6538
2016
Q3 		$8K Buy
+58
New +$4.04K ﹤0.01% 3851
2016
Q1 		– Sell
-42
Closed -$30K – 6262
2015
Q4 		$30K Sell
42
-5
-11% -$367 ﹤0.01% 2348
2015
Q3 		$83K Sell
47
-62
-57% -$4.59K 0.01% 1559
2015
Q2 		$4K Sell
109
-35
-24% -$2.83K ﹤0.01% 3878
2015
Q1 		$17K Buy
144
+124
+620% +$10.2K ﹤0.01% 2473
2014
Q4 		$4K Buy
+20
New +$1.63K ﹤0.01% 3299

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.