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Stoneridge Investment Partners’s T. Rowe Price TROW Stock Holding History

Stoneridge Investment Partners’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 		$1.04M Buy
+9,331
New +$954K 0.68% 31
2014
Q4 		– Sell
-24,010
Closed -$1.88M – 280
2014
Q3 		$1.88M Buy
24,010
+100
+0.4% +$8.02K 0.28% 121
2014
Q2 		$2.02M Sell
23,910
-725
-3% -$59.2K 0.3% 114
2014
Q1 		$2.03M Buy
+24,635
New +$2M 0.39% 75

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Stoneridge Investment Partners's TROW Position: Q2 2026 in Review

Stoneridge Investment Partners opened a new position in T. Rowe Price (TROW) in Q2 2026: 9,331 shares worth $1.04M. The stake represents 0.68% of the portfolio and ranks #31 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in TROW as recently as Q3 2014.

Stoneridge Investment Partners first reported a position in TROW in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.03M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Stoneridge Investment Partners held 9,331 shares of T. Rowe Price worth $1.04M as of Q2 2026.
  • T. Rowe Price was a new Stoneridge Investment Partners position in Q2 2026.
  • T. Rowe Price made up 0.68% of Stoneridge Investment Partners's portfolio in Q2 2026, its #31 holding.
  • Stoneridge Investment Partners first reported a position in T. Rowe Price in Q1 2014 and has held it in 4 quarters since.
  • Stoneridge Investment Partners's T. Rowe Price position peaked at $2.03M in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.