Susquehanna International Group’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 | $31.5M | Buy |
349,100
+18,600
| +6% | +$1.8M | ﹤0.01% | 1688 |
|
|
2025
Q4 | $33.8M | Sell |
330,500
-7,200
| -2% | -$743K | ﹤0.01% | 1701 |
|
|
2025
Q3 | $34.7M | Buy |
337,700
+32,400
| +11% | +$3.41M | ﹤0.01% | 1655 |
|
|
2025
Q2 | $29.5M | Sell |
305,300
-20,500
| -6% | -$1.88M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $29.9M | Buy |
325,800
+161,000
| +98% | +$17M | 0.01% | 1392 |
|
|
2024
Q4 | $18.6M | Sell |
164,800
-163,200
| -50% | -$18.9M | ﹤0.01% | 1922 |
|
|
2024
Q3 | $35.7M | Buy |
328,000
+133,000
| +68% | +$14.6M | 0.01% | 1339 |
|
|
2024
Q2 | $22.5M | Sell |
195,000
-18,200
| -9% | -$2.09M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $26M | Sell |
213,200
-164,500
| -44% | -$18.4M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $40.7M | Buy |
377,700
+5,900
| +2% | +$588K | 0.01% | 1183 |
|
|
2023
Q3 | $39M | Buy |
371,800
+161,300
| +77% | +$18.2M | 0.01% | 1187 |
|
|
2023
Q2 | $23.6M | Sell |
210,500
-105,200
| -33% | -$11.5M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $35.6M | Buy |
315,700
+140,200
| +80% | +$16M | 0.01% | 1181 |
|
|
2022
Q4 | $19.1M | Sell |
175,500
-58,000
| -25% | -$6.56M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $24.5M | Buy |
233,500
+11,700
| +5% | +$1.4M | 0.01% | 1252 |
|
|
2022
Q2 | $25.2M | Buy |
221,800
+93,300
| +73% | +$11.9M | 0.01% | 1270 |
|
|
2022
Q1 | $19.4M | Buy |
128,500
+59,700
| +87% | +$9.22M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $13.5M | Sell |
68,800
-10,200
| -13% | -$2.07M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $15.5M | Buy |
79,000
+8,300
| +12% | +$1.75M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $14M | Buy |
70,700
+8,800
| +14% | +$1.64M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $10.6M | Buy |
61,900
+15,100
| +32% | +$2.48M | ﹤0.01% | 2680 |
|
|
2020
Q4 | $7.08M | Sell |
46,800
-216,000
| -82% | -$30.9M | ﹤0.01% | 2923 |
|
|
2020
Q3 | $33.7M | Buy |
262,800
+12,800
| +5% | +$1.69M | 0.01% | 1102 |
|
|
2020
Q2 | $30.9M | Sell |
250,000
-88,600
| -26% | -$10.1M | 0.01% | 1103 |
|
|
2020
Q1 | $33.1M | Buy |
338,600
+280,400
| +482% | +$34.3M | 0.01% | 874 |
|
|
2019
Q4 | $7.09M | Sell |
58,200
-1,600
| -3% | -$189K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $6.83M | Sell |
59,800
-162,500
| -73% | -$18.1M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $24.4M | Sell |
222,300
-12,000
| -5% | -$1.26M | 0.01% | 1144 |
|
|
2019
Q1 | $23.5M | Sell |
234,300
-26,500
| -10% | -$2.56M | 0.01% | 1074 |
|
|
2018
Q4 | $24.1M | Buy |
260,800
+110,100
| +73% | +$10.7M | 0.01% | 964 |
|
|
2018
Q3 | $16.5M | Sell |
150,700
-64,200
| -30% | -$7.43M | 0.01% | 1478 |
|
|
2018
Q2 | $24.9M | Buy |
214,900
+57,300
| +36% | +$6.66M | 0.01% | 1123 |
|
|
2018
Q1 | $17M | Buy |
157,600
+122,400
| +348% | +$13.6M | 0.01% | 1334 |
|
|
2017
Q4 | $3.69M | Sell |
35,200
-72,600
| -67% | -$7.08M | ﹤0.01% | 2916 |
|
|
2017
Q3 | $9.77M | Buy |
107,800
+26,500
| +33% | +$2.19M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $6.03M | Buy |
81,300
+1,100
| +1% | +$78.7K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $5.47M | Buy |
80,200
+68,500
| +585% | +$4.86M | ﹤0.01% | 2265 |
|
|
2016
Q4 | $881K | Buy |
11,700
+6,600
| +129% | +$468K | ﹤0.01% | 5799 |
|
|
2016
Q3 | $339K | Sell |
5,100
-33,500
| -87% | -$2.33M | ﹤0.01% | 6732 |
|
|
2016
Q2 | $2.82M | Sell |
38,600
-46,700
| -55% | -$3.48M | ﹤0.01% | 3023 |
|
|
2016
Q1 | $6.27M | Sell |
85,300
-10,400
| -11% | -$722K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $6.84M | Sell |
95,700
-55,200
| -37% | -$4.05M | ﹤0.01% | 2149 |
|
|
2015
Q3 | $10.5M | Buy |
150,900
+57,700
| +62% | +$4.27M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $7.24M | Sell |
93,200
-15,300
| -14% | -$1.23M | ﹤0.01% | 2404 |
|
|
2015
Q1 | $8.79M | Sell |
108,500
-27,700
| -20% | -$2.28M | ﹤0.01% | 2005 |
|
|
2014
Q4 | $11.7M | Sell |
136,200
-132,400
| -49% | -$10.8M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $21.1M | Buy |
268,600
+134,300
| +100% | +$10.8M | 0.01% | 1364 |
|
|
2014
Q2 | $11.3M | Sell |
134,300
-85,500
| -39% | -$6.98M | ﹤0.01% | 1968 |
|
|
2014
Q1 | $18.1M | Buy |
219,800
+207,200
| +1,644% | +$16.8M | 0.01% | 1367 |
|
|
2013
Q4 | $1.06M | Sell |
12,600
-39,400
| -76% | -$3.08M | ﹤0.01% | 5416 |
|
|
2013
Q3 | $3.74M | Buy |
52,000
+7,000
| +16% | +$518K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $3.29M | Buy |
+45,000
| New | +$3.36M | ﹤0.01% | 3162 |
|
Other funds holding TROW
VCM
VPM
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.