Stratos Wealth Partners’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 | $318K | Sell |
3,526
-265
| -7% | -$25.7K | ﹤0.01% | 1291 |
|
|
2025
Q4 | $388K | Buy |
3,791
+67
| +2% | +$6.91K | ﹤0.01% | 1152 |
|
|
2025
Q3 | $382K | Buy |
3,724
+1
| +0% | +$105 | ﹤0.01% | 1138 |
|
|
2025
Q2 | $359K | Sell |
3,723
-3,304
| -47% | -$303K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $646K | Sell |
7,027
-5,659
| -45% | -$598K | 0.01% | 801 |
|
|
2024
Q4 | $1.43M | Sell |
12,686
-417
| -3% | -$48.3K | 0.02% | 569 |
|
|
2024
Q3 | $1.43M | Sell |
13,103
-552
| -4% | -$60.6K | 0.02% | 555 |
|
|
2024
Q2 | $1.57M | Sell |
13,655
-10,228
| -43% | -$1.18M | 0.03% | 506 |
|
|
2024
Q1 | $2.91M | Buy |
23,883
+314
| +1% | +$35.1K | 0.05% | 352 |
|
|
2023
Q4 | $2.54M | Sell |
23,569
-191
| -0.8% | -$19K | 0.05% | 354 |
|
|
2023
Q3 | $2.49M | Buy |
23,760
+1,352
| +6% | +$152K | 0.05% | 331 |
|
|
2023
Q2 | $2.51M | Buy |
22,408
+1,624
| +8% | +$178K | 0.06% | 303 |
|
|
2023
Q1 | $2.35M | Buy |
20,784
+1,119
| +6% | +$128K | 0.06% | 280 |
|
|
2022
Q4 | $2.14M | Sell |
19,665
-7,885
| -29% | -$892K | 0.05% | 335 |
|
|
2022
Q3 | $2.89M | Sell |
27,550
-1,276
| -4% | -$152K | 0.08% | 241 |
|
|
2022
Q2 | $3.27M | Buy |
28,826
+6,594
| +30% | +$838K | 0.08% | 229 |
|
|
2022
Q1 | $3.36M | Buy |
22,232
+3,970
| +22% | +$613K | 0.08% | 246 |
|
|
2021
Q4 | $3.59M | Buy |
18,262
+1,646
| +10% | +$334K | 0.08% | 237 |
|
|
2021
Q3 | $3.27M | Buy |
16,616
+1,401
| +9% | +$295K | 0.08% | 238 |
|
|
2021
Q2 | $3.01M | Buy |
15,215
+11,898
| +359% | +$2.22M | 0.08% | 257 |
|
|
2021
Q1 | $569K | Buy |
3,317
+830
| +33% | +$136K | 0.02% | 674 |
|
|
2020
Q4 | $377K | Buy |
2,487
+94
| +4% | +$13.4K | 0.01% | 766 |
|
|
2020
Q3 | $307K | Buy |
2,393
+418
| +21% | +$55.3K | 0.01% | 776 |
|
|
2020
Q2 | $244K | Buy |
+1,975
| New | +$225K | 0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$213K | – | 1039 |
|
|
2019
Q4 | $213K | Sell |
1,749
-47
| -3% | -$5.55K | 0.01% | 888 |
|
|
2019
Q3 | $205K | Sell |
1,796
-318
| -15% | -$35.4K | 0.01% | 878 |
|
|
2019
Q2 | $232K | Sell |
2,114
-1,559
| -42% | -$164K | 0.01% | 823 |
|
|
2019
Q1 | $368K | Sell |
3,673
-1,248
| -25% | -$120K | 0.02% | 643 |
|
|
2018
Q4 | $454K | Sell |
4,921
-2,538
| -34% | -$246K | 0.02% | 538 |
|
|
2018
Q3 | $814K | Buy |
7,459
+2,179
| +41% | +$252K | 0.04% | 380 |
|
|
2018
Q2 | $613K | Buy |
5,280
+636
| +14% | +$73.9K | 0.03% | 506 |
|
|
2018
Q1 | $502K | Buy |
4,644
+1,314
| +39% | +$146K | 0.02% | 552 |
|
|
2017
Q4 | $349K | Buy |
3,330
+284
| +9% | +$27.7K | 0.02% | 655 |
|
|
2017
Q3 | $276K | Sell |
3,046
-628
| -17% | -$51.9K | 0.01% | 725 |
|
|
2017
Q2 | $273K | Buy |
3,674
+427
| +13% | +$30.5K | 0.01% | 670 |
|
|
2017
Q1 | $221K | Buy |
+3,247
| New | +$230K | 0.01% | 693 |
|
Other funds holding TROW
VCM
VPM
Stratos Wealth Partners's TROW Position: Q1 2026 in Review
Stratos Wealth Partners reduced its T. Rowe Price (TROW) stake by 7% in Q1 2026, selling an estimated $25.7K and leaving 3,526 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.
Stratos Wealth Partners first reported a position in TROW in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.59M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Stratos Wealth Partners held 3,526 shares of T. Rowe Price worth $318K as of Q1 2026.
- Stratos Wealth Partners sold 265 T. Rowe Price shares in Q1 2026, an estimated $25.7K.
- T. Rowe Price made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1291 holding.
- Stratos Wealth Partners first reported a position in T. Rowe Price in Q1 2017 and has held it in 36 quarters since.
- Stratos Wealth Partners's T. Rowe Price position peaked at $3.59M in Q4 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.