SS
TROW icon

Steve Schonfeld’s T. Rowe Price TROW Stock Holding History

Steve Schonfeld’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
Q2 		$7.89M Buy
69,443
+61,366
+760% +$6.28M 0.03% 484
2026
Q1 		$728K Buy
+8,077
New +$783K 0.01% 1235
2025
Q4 		– Sell
-13,893
Closed -$1.43M – 2590
2025
Q3 		$1.43M Buy
13,893
+10,086
+265% +$1.06M 0.01% 1207
2025
Q2 		$367K Buy
3,807
+511
+16% +$46.9K ﹤0.01% 1639
2025
Q1 		$303K Sell
3,296
-15,866
-83% -$1.68M ﹤0.01% 1780
2024
Q4 		$2.17M Buy
19,162
+12,979
+210% +$1.5M 0.01% 801
2024
Q3 		$674K Sell
6,183
-924
-13% -$101K ﹤0.01% 1308
2024
Q2 		$820K Buy
+7,107
New +$817K 0.01% 1289
2024
Q1 		– Sell
-44,082
Closed -$4.75M – 2416
2023
Q4 		$4.75M Buy
+44,082
New +$4.39M 0.03% 530
2023
Q3 		– Sell
-133,664
Closed -$15M – 2299
2023
Q2 		$15M Buy
133,664
+124,486
+1,356% +$13.6M 0.13% 249
2023
Q1 		$1.04M Sell
9,178
-27,585
-75% -$3.15M 0.01% 945
2022
Q4 		$4.01M Sell
36,763
-7,269
-17% -$822K 0.03% 548
2022
Q3 		$4.62M Buy
+44,032
New +$5.25M 0.04% 554
2021
Q1 		– Sell
-238,332
Closed -$36.1M – 2130
2020
Q4 		$36.1M Buy
238,332
+222,598
+1,415% +$31.8M 0.49% 21
2020
Q3 		$2.02M Buy
15,734
+12,471
+382% +$1.65M 0.04% 508
2020
Q2 		$403K Buy
+3,263
New +$372K 0.01% 886
2020
Q1 		– Sell
-22,262
Closed -$2.71M – 1531
2019
Q4 		$2.71M Buy
+22,262
New +$2.63M 0.07% 291
2019
Q2 		– Sell
-8,967
Closed -$898K – 1251
2019
Q1 		$898K Buy
+8,967
New +$865K 0.03% 532
2018
Q1 		– Sell
-10,458
Closed -$1.1M – 968
2017
Q4 		$1.1M Buy
+10,458
New +$1.02M 0.09% 291
2017
Q3 		– Sell
-3,565
Closed -$264K – 777
2017
Q2 		$264K Sell
3,565
-7,030
-66% -$503K 0.03% 511
2017
Q1 		$722K Buy
+10,595
New +$751K 0.07% 307

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Steve Schonfeld's TROW Position: Q2 2026 in Review

Steve Schonfeld increased its T. Rowe Price (TROW) stake by 760% in Q2 2026, buying an estimated $6.28M and bringing the position to 69,443 shares worth $7.89M. The position accounts for 0.03% of the portfolio, ranked #484.

Steve Schonfeld first reported a position in TROW in Q1 2017 and has held it in 21 quarters since. The position peaked at $36.1M in Q4 2020. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Steve Schonfeld held 69,443 shares of T. Rowe Price worth $7.89M as of Q2 2026.
  • Steve Schonfeld bought 61,366 T. Rowe Price shares in Q2 2026, an estimated $6.28M.
  • T. Rowe Price made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #484 holding.
  • Steve Schonfeld first reported a position in T. Rowe Price in Q1 2017 and has held it in 21 quarters since.
  • Steve Schonfeld's T. Rowe Price position peaked at $36.1M in Q4 2020.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.