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 		$36.8M Sell
407,800
-147,700
-27% -$14.3M ﹤0.01% 1541
2025
Q4 		$56.9M Buy
555,500
+20,300
+4% +$2.09M 0.01% 1257
2025
Q3 		$54.9M Buy
535,200
+115,400
+27% +$12.1M 0.01% 1277
2025
Q2 		$40.5M Buy
419,800
+122,500
+41% +$11.2M 0.01% 1320
2025
Q1 		$27.3M Sell
297,300
-39,600
-12% -$4.18M ﹤0.01% 1460
2024
Q4 		$38.1M Sell
336,900
-42,400
-11% -$4.91M 0.01% 1324
2024
Q3 		$41.3M Buy
379,300
+142,400
+60% +$15.6M 0.01% 1220
2024
Q2 		$27.3M Sell
236,900
-53,500
-18% -$6.15M 0.01% 1442
2024
Q1 		$35.4M Sell
290,400
-162,700
-36% -$18.2M 0.01% 1274
2023
Q4 		$48.8M Sell
453,100
-43,200
-9% -$4.3M 0.01% 1056
2023
Q3 		$52M Buy
496,300
+283,600
+133% +$31.9M 0.01% 982
2023
Q2 		$23.8M Sell
212,700
-47,600
-18% -$5.21M ﹤0.01% 1560
2023
Q1 		$29.4M Buy
260,300
+50,400
+24% +$5.76M 0.01% 1330
2022
Q4 		$22.9M Buy
209,900
+38,200
+22% +$4.32M 0.01% 1408
2022
Q3 		$18M Buy
171,700
+64,900
+61% +$7.74M ﹤0.01% 1516
2022
Q2 		$12.1M Sell
106,800
-9,600
-8% -$1.22M ﹤0.01% 1960
2022
Q1 		$17.6M Buy
116,400
+44,700
+62% +$6.9M ﹤0.01% 1858
2021
Q4 		$14.1M Sell
71,700
-69,800
-49% -$14.2M ﹤0.01% 2260
2021
Q3 		$27.8M Sell
141,500
-17,800
-11% -$3.75M ﹤0.01% 1655
2021
Q2 		$31.5M Sell
159,300
-54,000
-25% -$10.1M ﹤0.01% 1555
2021
Q1 		$36.6M Buy
213,300
+64,300
+43% +$10.5M 0.01% 1333
2020
Q4 		$22.6M Sell
149,000
-38,200
-20% -$5.46M ﹤0.01% 1607
2020
Q3 		$24M Sell
187,200
-4,100
-2% -$542K ﹤0.01% 1329
2020
Q2 		$23.6M Sell
191,300
-220,200
-54% -$25.1M 0.01% 1284
2020
Q1 		$40.2M Buy
411,500
+181,600
+79% +$22.2M 0.01% 758
2019
Q4 		$28M Buy
229,900
+46,500
+25% +$5.49M 0.01% 1159
2019
Q3 		$21M Sell
183,400
-12,700
-6% -$1.41M 0.01% 1294
2019
Q2 		$21.5M Buy
196,100
+32,000
+20% +$3.37M 0.01% 1225
2019
Q1 		$16.4M Sell
164,100
-22,300
-12% -$2.15M 0.01% 1323
2018
Q4 		$17.2M Sell
186,400
-23,200
-11% -$2.25M 0.01% 1175
2018
Q3 		$22.9M Sell
209,600
-48,100
-19% -$5.57M 0.01% 1217
2018
Q2 		$29.9M Sell
257,700
-2,900
-1% -$337K 0.01% 993
2018
Q1 		$28.1M Buy
260,600
+146,500
+128% +$16.3M 0.01% 985
2017
Q4 		$12M Sell
114,100
-50,100
-31% -$4.89M ﹤0.01% 1684
2017
Q3 		$14.9M Buy
164,200
+24,400
+17% +$2.02M 0.01% 1452
2017
Q2 		$10.4M Sell
139,800
-128,700
-48% -$9.2M ﹤0.01% 1666
2017
Q1 		$18.3M Buy
268,500
+86,700
+48% +$6.15M 0.01% 1149
2016
Q4 		$13.7M Sell
181,800
-62,400
-26% -$4.42M 0.01% 1302
2016
Q3 		$16.2M Buy
244,200
+7,800
+3% +$544K 0.01% 1166
2016
Q2 		$17.3M Buy
236,400
+61,400
+35% +$4.57M 0.01% 1074
2016
Q1 		$12.9M Buy
175,000
+61,100
+54% +$4.24M 0.01% 1325
2015
Q4 		$8.14M Sell
113,900
-51,900
-31% -$3.81M ﹤0.01% 1965
2015
Q3 		$11.5M Sell
165,800
-70,900
-30% -$5.25M 0.01% 1693
2015
Q2 		$18.4M Buy
236,700
+69,300
+41% +$5.59M 0.01% 1377
2015
Q1 		$13.6M Buy
167,400
+39,000
+30% +$3.21M 0.01% 1575
2014
Q4 		$11M Sell
128,400
-50,600
-28% -$4.12M ﹤0.01% 1923
2014
Q3 		$14M Sell
179,000
-24,100
-12% -$1.93M 0.01% 1749
2014
Q2 		$17.1M Buy
203,100
+85,900
+73% +$7.01M 0.01% 1527
2014
Q1 		$9.65M Sell
117,200
-132,800
-53% -$10.8M ﹤0.01% 2053
2013
Q4 		$20.9M Buy
250,000
+126,300
+102% +$9.89M 0.01% 1310
2013
Q3 		$8.9M Buy
123,700
+8,700
+8% +$644K ﹤0.01% 2022
2013
Q2 		$8.41M Buy
+115,000
New +$8.59M ﹤0.01% 1995

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 1,089 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.
  • 1,089 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.