T. Rowe Price Associates’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.1M | Buy |
1,089,744
+59,951
| +6% | +$4.28M | 0.01% | 678 |
|
|
2025
Q4 | $66.2M | Buy |
1,029,793
+77,027
| +8% | +$5.16M | 0.01% | 720 |
|
|
2025
Q3 | $65.6M | Buy |
952,766
+578,611
| +155% | +$36.4M | 0.01% | 718 |
|
|
2025
Q2 | $20.7M | Buy |
374,155
+16,867
| +5% | +$800K | ﹤0.01% | 949 |
|
|
2025
Q1 | $14.8M | Buy |
357,288
+95,792
| +37% | +$4.75M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $11.6M | Buy |
261,496
+23,848
| +10% | +$1M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $8.28M | Buy |
237,648
+15,252
| +7% | +$472K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $6.82M | Buy |
222,396
+9,276
| +4% | +$277K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $5.95M | Buy |
213,120
+13,304
| +7% | +$331K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $4.14M | Buy |
199,816
+21,708
| +12% | +$444K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $3.85M | Buy |
178,108
+8,004
| +5% | +$178K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $3.53M | Buy |
170,104
+3,232
| +2% | +$63.8K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $3.44M | Buy |
166,872
+17,956
| +12% | +$365K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $2.69M | Buy |
148,916
+5,184
| +4% | +$96.8K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $2.3M | Buy |
143,732
+28,676
| +25% | +$442K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $1.58M | Sell |
115,056
-1,504
| -1% | -$22.3K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $1.92M | Buy |
116,560
+12,428
| +12% | +$214K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.07M | Sell |
104,132
-6,272
| -6% | -$117K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $1.72M | Sell |
110,404
-5,452
| -5% | -$85.9K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $1.9M | Sell |
115,856
-1,844
| -2% | -$31.9K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $2.15M | Sell |
117,700
-5,448
| -4% | -$98.2K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $1.88M | Buy |
123,148
+72
| +0.1% | +$954 | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.49M | Sell |
123,076
-44,524
| -27% | -$555K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $1.75M | Sell |
167,600
-14,920
| -8% | -$156K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.97M | Buy |
182,520
+264
| +0.1% | +$3.19K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $2.12M | Buy |
182,256
+9,004
| +5% | +$106K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $2.33M | Buy |
173,252
+1,096
| +0.6% | +$13.6K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2.33M | Sell |
172,156
-152
| -0.1% | -$2.06K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.23M | Buy |
172,308
+800
| +0.5% | +$10.5K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2.34M | Buy |
171,508
+440
| +0.3% | +$5.87K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $2.37M | Buy |
171,068
+13,712
| +9% | +$208K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $2.53M | Buy |
157,356
+204
| +0.1% | +$3.69K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2.64M | Buy |
157,152
+504
| +0.3% | +$8.34K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $2.32M | Sell |
156,648
-17,980
| -10% | -$245K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $1.97M | Sell |
174,628
-19,200
| -10% | -$196K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $1.81M | Sell |
193,828
-8,384
| -4% | -$74.4K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $1.75M | Buy |
202,212
+42,416
| +27% | +$395K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.46M | Buy |
159,796
+30,432
| +24% | +$277K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.14M | Buy |
129,364
+22,896
| +22% | +$203K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $942K | Sell |
106,468
-16,400
| -13% | -$156K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.21M | Buy |
122,868
+17,600
| +17% | +$155K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.15M | Buy |
105,268
+5,668
| +6% | +$59.1K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $983K | Buy |
99,600
+30,800
| +45% | +$317K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $715K | Sell |
68,800
-7,200
| -9% | -$65.3K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $646K | Hold |
76,000
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q4 | $554K | Sell |
76,000
-31,600
| -29% | -$211K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $671K | Sell |
107,600
-12,800
| -11% | -$76.2K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $701K | Sell |
120,400
-8,400
| -7% | -$48.3K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $698K | Sell |
128,800
-10,800
| -8% | -$59.8K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $849K | Sell |
139,600
-244,000
| -64% | -$1.36M | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.8M | Buy |
383,600
+61,600
| +19% | +$264K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $1.29M | Buy |
+322,000
| New | +$1.24M | ﹤0.01% | 1600 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
