Susquehanna International Group
TROW icon

Susquehanna International Group’s T. Rowe Price TROW Stock Holding History

Susquehanna International Group’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
Q1 		$4.96M Sell
54,996
-18,660
-25% -$1.81M ﹤0.01% 4240
2025
Q4 		$7.54M Buy
73,656
+11,340
+18% +$1.17M ﹤0.01% 3423
2025
Q3 		$6.4M Sell
62,316
-37,706
-38% -$3.96M ﹤0.01% 3709
2025
Q2 		$9.65M Sell
100,022
-100,403
-50% -$9.22M ﹤0.01% 2886
2025
Q1 		$18.4M Buy
200,425
+78,037
+64% +$8.25M ﹤0.01% 1818
2024
Q4 		$13.8M Buy
122,388
+68,841
+129% +$7.97M ﹤0.01% 2257
2024
Q3 		$5.83M Sell
53,547
-7,946
-13% -$872K ﹤0.01% 3348
2024
Q2 		$7.09M Sell
61,493
-15,497
-20% -$1.78M ﹤0.01% 2911
2024
Q1 		$9.39M Buy
76,990
+3,802
+5% +$425K ﹤0.01% 2688
2023
Q4 		$7.88M Sell
73,188
-12,121
-14% -$1.21M ﹤0.01% 2984
2023
Q3 		$8.95M Sell
85,309
-35,857
-30% -$4.04M ﹤0.01% 2704
2023
Q2 		$13.6M Buy
121,166
+8,328
+7% +$912K ﹤0.01% 2132
2023
Q1 		$12.7M Buy
112,838
+18,583
+20% +$2.12M ﹤0.01% 2158
2022
Q4 		$10.3M Buy
94,255
+65,501
+228% +$7.41M ﹤0.01% 2236
2022
Q3 		$3.02M Sell
28,754
-70,459
-71% -$8.41M ﹤0.01% 4076
2022
Q2 		$11.3M Buy
99,213
+7,838
+9% +$996K ﹤0.01% 2049
2022
Q1 		$13.8M Buy
91,375
+6,238
+7% +$963K ﹤0.01% 2126
2021
Q4 		$16.7M Buy
85,137
+32,721
+62% +$6.65M ﹤0.01% 2061
2021
Q3 		$10.3M Sell
52,416
-13,367
-20% -$2.81M ﹤0.01% 2819
2021
Q2 		$13M Buy
65,783
+21,134
+47% +$3.95M ﹤0.01% 2557
2021
Q1 		$7.66M Sell
44,649
-2,146
-5% -$352K ﹤0.01% 3204
2020
Q4 		$7.08M Buy
46,795
+19,923
+74% +$2.85M ﹤0.01% 2925
2020
Q3 		$3.45M Buy
26,872
+414
+2% +$54.8K ﹤0.01% 3631
2020
Q2 		$3.27M Buy
26,458
+19,670
+290% +$2.24M ﹤0.01% 3651
2020
Q1 		$663K Sell
6,788
-56,331
-89% -$6.9M ﹤0.01% 6325
2019
Q4 		$7.69M Buy
63,119
+51,318
+435% +$6.06M ﹤0.01% 2396
2019
Q3 		$1.35M Buy
11,801
+519
+5% +$57.8K ﹤0.01% 5052
2019
Q2 		$1.24M Buy
+11,282
New +$1.19M ﹤0.01% 5179
2018
Q3 		– Sell
-3,652
Closed -$423K – 10253
2018
Q2 		$424K Buy
3,652
+1,134
+45% +$132K ﹤0.01% 7134
2018
Q1 		$272K Sell
2,518
-22,549
-90% -$2.51M ﹤0.01% 7782
2017
Q4 		$2.63M Buy
25,067
+20,871
+497% +$2.04M ﹤0.01% 3446
2017
Q3 		$380K Buy
+4,196
New +$347K ﹤0.01% 7005
2016
Q3 		– Sell
-21,100
Closed -$1.47M – 9066
2016
Q2 		$1.54M Sell
21,100
-20,187
-49% -$1.5M ﹤0.01% 4044
2016
Q1 		$3.03M Sell
41,287
-45,433
-52% -$3.15M ﹤0.01% 3044
2015
Q4 		$6.2M Buy
86,720
+51,575
+147% +$3.78M ﹤0.01% 2255
2015
Q3 		$2.44M Sell
35,145
-85,537
-71% -$6.34M ﹤0.01% 3890
2015
Q2 		$9.38M Buy
120,682
+66,408
+122% +$5.36M ﹤0.01% 2079
2015
Q1 		$4.39M Sell
54,274
-26,764
-33% -$2.2M ﹤0.01% 2925
2014
Q4 		$6.96M Sell
81,038
-58,967
-42% -$4.81M ﹤0.01% 2425
2014
Q3 		$11M Buy
140,005
+45,934
+49% +$3.69M ﹤0.01% 2010
2014
Q2 		$7.94M Sell
94,071
-9,967
-10% -$813K ﹤0.01% 2400
2014
Q1 		$8.57M Buy
104,038
+50,040
+93% +$4.06M ﹤0.01% 2197
2013
Q4 		$4.52M Buy
53,998
+417
+0.8% +$32.6K ﹤0.01% 3095
2013
Q3 		$3.85M Buy
53,581
+20,815
+64% +$1.54M ﹤0.01% 3098
2013
Q2 		$2.4M Buy
+32,766
New +$2.45M ﹤0.01% 3629

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's TROW Position: Q1 2026 in Review

Susquehanna International Group reduced its T. Rowe Price (TROW) stake by 25% in Q1 2026, selling an estimated $1.81M and leaving 54,996 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #4240.

Susquehanna International Group first reported a position in TROW in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.4M in Q1 2025. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Susquehanna International Group held 54,996 shares of T. Rowe Price worth $4.96M as of Q1 2026.
  • Susquehanna International Group sold 18,660 T. Rowe Price shares in Q1 2026, an estimated $1.81M.
  • T. Rowe Price made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4240 holding.
  • Susquehanna International Group first reported a position in T. Rowe Price in Q2 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's T. Rowe Price position peaked at $18.4M in Q1 2025.
  • 1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.