State of Wisconsin Investment Board’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
$10.5M Buy
116,888
+3,178
+3% +$308K 0.02% 640
2025
Q4
$11.6M Sell
113,710
-2,466
-2% -$254K 0.03% 613
2025
Q3
$11.9M Sell
116,176
-1,031
-0.9% -$108K 0.03% 555
2025
Q2
$11.3M Sell
117,207
-7,549
-6% -$693K 0.03% 583
2025
Q1
$11.5M Buy
124,756
+2,794
+2% +$295K 0.03% 555
2024
Q4
$13.8M Sell
121,962
-31,802
-21% -$3.68M 0.04% 476
2024
Q3
$16.7M Buy
153,764
+7,045
+5% +$773K 0.04% 413
2024
Q2
$16.9M Sell
146,719
-731
-0.5% -$84.1K 0.04% 368
2024
Q1
$18M Buy
147,450
+123
+0.1% +$13.7K 0.05% 378
2023
Q4
$15.9M Buy
147,327
+27,836
+23% +$2.77M 0.04% 392
2023
Q3
$12.5M Sell
119,491
-15,684
-12% -$1.77M 0.04% 454
2023
Q2
$15.1M Sell
135,175
-18,041
-12% -$1.98M 0.04% 434
2023
Q1
$17.3M Buy
153,216
+28,562
+23% +$3.26M 0.05% 368
2022
Q4
$13.6M Sell
124,654
-56,023
-31% -$6.34M 0.04% 429
2022
Q3
$19M Sell
180,677
-25,237
-12% -$3.01M 0.06% 323
2022
Q2
$23.4M Buy
205,914
+37,997
+23% +$4.83M 0.06% 312
2022
Q1
$25.4M Buy
167,917
+45,437
+37% +$7.02M 0.05% 360
2021
Q4
$24.1M Sell
122,480
-14,596
-11% -$2.96M 0.05% 411
2021
Q3
$27M Buy
137,076
+18,534
+16% +$3.9M 0.06% 364
2021
Q2
$23.5M Sell
118,542
-5,773
-5% -$1.08M 0.05% 402
2021
Q1
$21.3M Sell
124,315
-20,060
-14% -$3.29M 0.05% 417
2020
Q4
$21.9M Sell
144,375
-348
-0.2% -$49.8K 0.05% 391
2020
Q3
$18.6M Sell
144,723
-14,120
-9% -$1.87M 0.05% 394
2020
Q2
$19.6M Buy
158,843
+6,211
+4% +$708K 0.05% 356
2020
Q1
$14.9M Sell
152,632
-24,719
-14% -$3.03M 0.05% 383
2019
Q4
$21.6M Buy
177,351
+27,471
+18% +$3.24M 0.05% 366
2019
Q3
$17.1M Sell
149,880
-4,649
-3% -$518K 0.05% 408
2019
Q2
$17M Sell
154,529
-38,394
-20% -$4.04M 0.05% 423
2019
Q1
$19.3M Sell
192,923
-46,296
-19% -$4.46M 0.05% 378
2018
Q4
$22.1M Sell
239,219
-15,590
-6% -$1.51M 0.07% 292
2018
Q3
$27.8M Sell
254,809
-22,196
-8% -$2.57M 0.08% 266
2018
Q2
$32.2M Sell
277,005
-18,517
-6% -$2.15M 0.09% 236
2018
Q1
$31.9M Sell
295,522
-11,850
-4% -$1.32M 0.09% 246
2017
Q4
$32.3M Sell
307,372
-245
-0.1% -$23.9K 0.09% 247
2017
Q3
$27.9M Buy
307,617
+15,510
+5% +$1.28M 0.08% 272
2017
Q2
$21.7M Buy
292,107
+46,360
+19% +$3.32M 0.07% 313
2017
Q1
$16.7M Buy
245,747
+27,961
+13% +$1.98M 0.06% 347
2016
Q4
$16.4M Sell
217,786
-22,745
-9% -$1.61M 0.07% 311
2016
Q3
$16M Sell
240,531
-6,400
-3% -$446K 0.06% 345
2016
Q2
$18M Sell
246,931
-23,370
-9% -$1.74M 0.07% 302
2016
Q1
$19.9M Sell
270,301
-7,670
-3% -$533K 0.08% 283
2015
Q4
$19.9M Sell
277,971
-1,590
-0.6% -$117K 0.08% 292
2015
Q3
$19.4M Buy
279,561
+79,580
+40% +$5.9M 0.08% 309
2015
Q2
$15.5M Buy
199,981
+480
+0.2% +$38.7K 0.05% 412
2015
Q1
$16.2M Sell
199,501
-5,460
-3% -$450K 0.06% 397
2014
Q4
$17.6M Buy
204,961
+11,690
+6% +$953K 0.06% 372
2014
Q3
$15.2M Buy
193,271
+31,300
+19% +$2.51M 0.05% 415
2014
Q2
$13.7M Sell
161,971
-23,410
-13% -$1.91M 0.05% 450
2014
Q1
$15.3M Buy
185,381
+190
+0.1% +$15.4K 0.06% 406
2013
Q4
$15.5M Sell
185,191
-5,500
-3% -$430K 0.06% 388
2013
Q3
$13.7M Sell
190,691
-14,780
-7% -$1.09M 0.06% 412
2013
Q2
$15M Buy
+205,471
New +$15.3M 0.06% 385

Other funds holding TROW

State of Wisconsin Investment Board's TROW Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its T. Rowe Price (TROW) stake by 2.8% in Q1 2026, buying an estimated $308K and bringing the position to 116,888 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #640.

State of Wisconsin Investment Board first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.3M in Q4 2017. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • State of Wisconsin Investment Board held 116,888 shares of T. Rowe Price worth $10.5M as of Q1 2026.
  • State of Wisconsin Investment Board bought 3,178 T. Rowe Price shares in Q1 2026, an estimated $308K.
  • T. Rowe Price made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #640 holding.
  • State of Wisconsin Investment Board first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's T. Rowe Price position peaked at $32.3M in Q4 2017.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.