T. Rowe Price Associates’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

T. Rowe Price Associates’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133M	Buy	3,295,001 +925,000	+39%	+$40.3M	0.02%	551
2025 Q4	$109M	Buy	2,370,001 +275,000	+13%	+$12.6M	0.01%	611
2025 Q3	$95.4M	Buy	2,095,001 +350,000	+20%	+$15.3M	0.01%	630
2025 Q2	$73.3M	Hold	1,745,001	–	–	0.01%	638
2025 Q1	$62.4M	Hold	1,745,001	–	–	0.01%	654
2024 Q4	$69.4M	Buy	1,745,001 +520,000	+42%	+$20.4M	0.01%	656
2024 Q3	$46.1M	Buy	1,225,001 +575,000	+88%	+$21.1M	0.01%	776
2024 Q2	$24.2M	Buy	+650,001	New	+$22.6M	﹤0.01%	908

Other funds holding TGRW

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

T. Rowe Price Associates's TGRW Position: Q1 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Growth Stock ETF (TGRW) stake by 39% in Q1 2026, buying an estimated $40.3M and bringing the position to 3,295,001 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #551.

T. Rowe Price Associates first reported a position in TGRW in Q2 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

T. Rowe Price Associates held 3,295,001 shares of T. Rowe Price Growth Stock ETF worth $133M as of Q1 2026.
T. Rowe Price Associates bought 925,000 T. Rowe Price Growth Stock ETF shares in Q1 2026, an estimated $40.3M.
T. Rowe Price Growth Stock ETF made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #551 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price Growth Stock ETF in Q2 2024 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.