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Studio Investment Management’s T. Rowe Price TROW Stock Holding History

Studio Investment Management’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
2025
Q2 		– Sell
-49
Closed -$4.5K – 298
2025
Q1 		$4.5K Sell
49
-550
-92% -$58.1K ﹤0.01% 277
2024
Q4 		$67.7K Sell
599
-180
-23% -$20.8K 0.01% 187
2024
Q3 		$84.9K Hold
779
– – 0.02% 179
2024
Q2 		$89.8K Sell
779
-30
-4% -$3.45K 0.02% 171
2024
Q1 		$98.6K Sell
809
-15,963
-95% -$1.78M 0.02% 166
2023
Q4 		$1.81M Buy
16,772
+2,778
+20% +$277K 0.46% 60
2023
Q3 		$1.47M Buy
13,994
+2,934
+27% +$331K 0.41% 58
2023
Q2 		$1.24M Buy
11,060
+725
+7% +$79.4K 0.35% 60
2023
Q1 		$1.17M Sell
10,335
-405
-4% -$46.3K 0.35% 60
2022
Q4 		$1.17M Buy
10,740
+45
+0.4% +$5.09K 0.38% 56
2022
Q3 		$1.12M Buy
10,695
+9,165
+599% +$1.09M 0.4% 58
2022
Q2 		$174K Buy
+1,530
New +$194K 0.06% 122

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Studio Investment Management's TROW Position: Q2 2025 in Review

Studio Investment Management sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 49 shares — an estimated $4.5K sold.

Studio Investment Management first reported a position in TROW in Q2 2022 and held it in 12 quarters. The position peaked at $1.81M in Q4 2023. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Studio Investment Management reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 49 T. Rowe Price shares in Q2 2025, an estimated $4.5K.
  • Studio Investment Management first reported a position in T. Rowe Price in Q2 2022 and held it in 12 quarters.
  • Studio Investment Management's T. Rowe Price position peaked at $1.81M in Q4 2023.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.