SPS
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Susquehanna Portfolio Strategies’s T. Rowe Price TROW Stock Holding History

Susquehanna Portfolio Strategies’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 		$10.2M Sell
113,573
-49,934
-31% -$4.84M 0.15% 178
2025
Q4 		$16.7M Hold
163,507
– – 0.26% 107
2025
Q3 		$16.8M Hold
163,507
– – 0.27% 105
2025
Q2 		$15.8M Buy
+163,507
New +$15M 0.34% 72

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 Portfolio Strategies's TROW Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its T. Rowe Price (TROW) stake by 31% in Q1 2026, selling an estimated $4.84M and leaving 113,573 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #178.

Susquehanna Portfolio Strategies first reported a position in TROW in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.8M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Susquehanna Portfolio Strategies held 113,573 shares of T. Rowe Price worth $10.2M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 49,934 T. Rowe Price shares in Q1 2026, an estimated $4.84M.
  • T. Rowe Price made up 0.15% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #178 holding.
  • Susquehanna Portfolio Strategies first reported a position in T. Rowe Price in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's T. Rowe Price position peaked at $16.8M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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