State Street’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 | $1.29B | Buy |
14,272,295
+112,498
| +0.8% | +$10.9M | 0.04% | 336 |
|
|
2025
Q4 | $1.45B | Buy |
14,159,797
+45,530
| +0.3% | +$4.7M | 0.05% | 304 |
|
|
2025
Q3 | $1.45B | Sell |
14,114,267
-396,004
| -3% | -$41.6M | 0.05% | 308 |
|
|
2025
Q2 | $1.4B | Buy |
14,510,271
+211,647
| +1% | +$19.4M | 0.05% | 299 |
|
|
2025
Q1 | $1.31B | Sell |
14,298,624
-217,913
| -2% | -$23M | 0.05% | 308 |
|
|
2024
Q4 | $1.64B | Buy |
14,516,537
+166,679
| +1% | +$19.3M | 0.06% | 263 |
|
|
2024
Q3 | $1.56B | Sell |
14,349,858
-482,143
| -3% | -$52.9M | 0.06% | 274 |
|
|
2024
Q2 | $1.71B | Buy |
14,832,001
+326,415
| +2% | +$37.5M | 0.07% | 234 |
|
|
2024
Q1 | $1.77B | Sell |
14,505,586
-667,168
| -4% | -$74.5M | 0.08% | 242 |
|
|
2023
Q4 | $1.63B | Buy |
15,172,754
+191,995
| +1% | +$19.1M | 0.08% | 237 |
|
|
2023
Q3 | $1.57B | Buy |
14,980,759
+497,284
| +3% | +$56M | 0.09% | 220 |
|
|
2023
Q2 | $1.62B | Sell |
14,483,475
-31,931
| -0.2% | -$3.5M | 0.09% | 226 |
|
|
2023
Q1 | $1.64B | Sell |
14,515,406
-414,520
| -3% | -$47.4M | 0.09% | 219 |
|
|
2022
Q4 | $1.63B | Buy |
14,929,926
+659,295
| +5% | +$74.6M | 0.1% | 212 |
|
|
2022
Q3 | $1.5B | Buy |
14,270,631
+1,458,948
| +11% | +$174M | 0.09% | 211 |
|
|
2022
Q2 | $1.46B | Buy |
12,811,683
+470,928
| +4% | +$59.9M | 0.09% | 223 |
|
|
2022
Q1 | $1.87B | Buy |
12,340,755
+237,127
| +2% | +$36.6M | 0.09% | 212 |
|
|
2021
Q4 | $2.38B | Buy |
12,103,628
+274,795
| +2% | +$55.8M | 0.11% | 163 |
|
|
2021
Q3 | $2.33B | Sell |
11,828,833
-272,896
| -2% | -$57.5M | 0.12% | 150 |
|
|
2021
Q2 | $2.43B | Buy |
12,101,729
+242,485
| +2% | +$45.3M | 0.13% | 151 |
|
|
2021
Q1 | $2.04B | Buy |
11,859,244
+407,637
| +4% | +$66.9M | 0.12% | 170 |
|
|
2020
Q4 | $1.73B | Sell |
11,451,607
-177,734
| -2% | -$25.4M | 0.11% | 170 |
|
|
2020
Q3 | $1.49B | Sell |
11,629,341
-647,262
| -5% | -$85.6M | 0.1% | 181 |
|
|
2020
Q2 | $1.52B | Sell |
12,276,603
-144,268
| -1% | -$16.4M | 0.11% | 175 |
|
|
2020
Q1 | $1.21B | Sell |
12,420,871
-665,012
| -5% | -$81.4M | 0.11% | 184 |
|
|
2019
Q4 | $1.59B | Sell |
13,085,883
-29,962
| -0.2% | -$3.54M | 0.11% | 191 |
|
|
2019
Q3 | $1.5B | Sell |
13,115,845
-502,803
| -4% | -$56M | 0.11% | 188 |
|
|
2019
Q2 | $1.49B | Buy |
13,618,648
+423,863
| +3% | +$44.6M | 0.11% | 190 |
|
|
2019
Q1 | $1.32B | Buy |
13,194,785
+196,249
| +2% | +$18.9M | 0.1% | 200 |
|
|
2018
Q4 | $1.2B | Buy |
12,998,536
+174,388
| +1% | +$16.9M | 0.11% | 190 |
|
|
2018
Q3 | $1.4B | Buy |
12,824,148
+292,535
| +2% | +$33.9M | 0.11% | 187 |
|
|
2018
Q2 | $1.45B | Buy |
12,531,613
+64,769
| +0.5% | +$7.53M | 0.12% | 173 |
|
|
2018
Q1 | $1.35B | Sell |
12,466,844
-844,331
| -6% | -$94M | 0.11% | 181 |
|
|
2017
Q4 | $1.4B | Sell |
13,311,175
-292,027
| -2% | -$28.5M | 0.11% | 184 |
|
|
2017
Q3 | $1.23B | Sell |
13,603,202
-908,434
| -6% | -$75.1M | 0.11% | 198 |
|
|
2017
Q2 | $1.08B | Buy |
14,511,636
+273,036
| +2% | +$19.5M | 0.1% | 218 |
|
|
2017
Q1 | $970M | Sell |
14,238,600
-494,479
| -3% | -$35.1M | 0.09% | 247 |
|
|
2016
Q4 | $1.11B | Buy |
14,733,079
+1,630,497
| +12% | +$116M | 0.1% | 211 |
|
|
2016
Q3 | $871M | Buy |
13,102,582
+749,326
| +6% | +$52.2M | 0.09% | 248 |
|
|
2016
Q2 | $901M | Sell |
12,353,256
-108,065
| -0.9% | -$8.05M | 0.1% | 228 |
|
|
2016
Q1 | $915M | Sell |
12,461,321
-575,488
| -4% | -$40M | 0.1% | 223 |
|
|
2015
Q4 | $932M | Buy |
13,036,809
+318,282
| +3% | +$23.4M | 0.1% | 214 |
|
|
2015
Q3 | $884M | Sell |
12,718,527
-101,966
| -0.8% | -$7.55M | 0.1% | 206 |
|
|
2015
Q2 | $997M | Sell |
12,820,493
-87,262
| -0.7% | -$7.04M | 0.11% | 200 |
|
|
2015
Q1 | $1.05B | Sell |
12,907,755
-997,701
| -7% | -$82.2M | 0.11% | 206 |
|
|
2014
Q4 | $1.19B | Buy |
13,905,456
+519,161
| +4% | +$42.3M | 0.12% | 191 |
|
|
2014
Q3 | $1.05B | Buy |
13,386,295
+335,941
| +3% | +$27M | 0.11% | 198 |
|
|
2014
Q2 | $1.1B | Buy |
13,050,354
+392,887
| +3% | +$32.1M | 0.12% | 189 |
|
|
2014
Q1 | $1.04B | Sell |
12,657,467
-846,397
| -6% | -$68.6M | 0.12% | 185 |
|
|
2013
Q4 | $1.13B | Buy |
13,503,864
+511,628
| +4% | +$40M | 0.13% | 173 |
|
|
2013
Q3 | $935M | Buy |
12,992,236
+125,744
| +1% | +$9.31M | 0.12% | 185 |
|
|
2013
Q2 | $941M | Buy |
+12,866,492
| New | +$961M | 0.12% | 171 |
|
Other funds holding TROW
VCM
VPM
State Street's TROW Position: Q1 2026 in Review
State Street increased its T. Rowe Price (TROW) stake by 0.79% in Q1 2026, buying an estimated $10.9M and bringing the position to 14,272,295 shares worth $1.29B. The position accounts for 0.04% of the portfolio, ranked #336.
State Street first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.43B in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- State Street held 14,272,295 shares of T. Rowe Price worth $1.29B as of Q1 2026.
- State Street bought 112,498 T. Rowe Price shares in Q1 2026, an estimated $10.9M.
- T. Rowe Price made up 0.04% of State Street's portfolio in Q1 2026, its #336 holding.
- State Street first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- State Street's T. Rowe Price position peaked at $2.43B in Q2 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.