T. Rowe Price Associates’s T. Rowe Price International Equity ETF TOUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$580M Sell
16,788,652
-271,850
-2% -$9.78M 0.07% 227
2025
Q4
$589M Buy
17,060,502
+1,302,570
+8% +$44.3M 0.06% 220
2025
Q3
$531M Buy
15,757,932
+653,113
+4% +$21.5M 0.06% 258
2025
Q2
$489M Buy
15,104,819
+6,237,306
+70% +$190M 0.06% 277
2025
Q1
$259M Buy
8,867,513
+8,857,865
+91,810% +$251M 0.03% 369
2024
Q4
$253K Buy
+9,648
New +$268K ﹤0.01% 2585

Other funds holding TOUS

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

T. Rowe Price Associates reduced its T. Rowe Price International Equity ETF (TOUS) stake by 1.6% in Q1 2026, selling an estimated $9.78M and leaving 16,788,652 shares worth $580M. The position accounts for 0.07% of the portfolio, ranked #227.

T. Rowe Price Associates first reported a position in TOUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $589M in Q4 2025. 75 funds tracked by Wall St. Rank hold TOUS as of Q1 2026.

  • T. Rowe Price Associates held 16,788,652 shares of T. Rowe Price International Equity ETF worth $580M as of Q1 2026.
  • T. Rowe Price Associates sold 271,850 T. Rowe Price International Equity ETF shares in Q1 2026, an estimated $9.78M.
  • T. Rowe Price International Equity ETF made up 0.07% of T. Rowe Price Associates's portfolio in Q1 2026, its #227 holding.
  • T. Rowe Price Associates first reported a position in T. Rowe Price International Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • T. Rowe Price Associates's T. Rowe Price International Equity ETF position peaked at $589M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held T. Rowe Price International Equity ETF as of Q1 2026.

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