T. Rowe Price Associates’s T. Rowe Price TROW Stock Holding History

T. Rowe Price Associates’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	$27M	Sell	300,012 -13,910	-4%	-$1.35M	﹤0.01%	964
2025 Q4	$32.1M	Buy	313,922 +574	+0.2%	+$59.2K	﹤0.01%	944
2025 Q3	$32.2M	Sell	313,348 -2,173	-0.7%	-$228K	﹤0.01%	927
2025 Q2	$30.4M	Buy	315,521 +1,751	+0.6%	+$161K	﹤0.01%	862
2025 Q1	$28.8M	Buy	313,770 +7,258	+2%	+$767K	﹤0.01%	867
2024 Q4	$34.7M	Buy	306,512 +4,496	+1%	+$521K	﹤0.01%	865
2024 Q3	$32.9M	Sell	302,016 -3,853	-1%	-$423K	﹤0.01%	868
2024 Q2	$35.3M	Buy	305,869 +10,420	+4%	+$1.2M	﹤0.01%	822
2024 Q1	$36M	Buy	295,449 +2,323	+0.8%	+$259K	﹤0.01%	814
2023 Q4	$31.6M	Buy	293,126 +5,494	+2%	+$547K	﹤0.01%	836
2023 Q3	$30.2M	Sell	287,632 -3,488	-1%	-$393K	﹤0.01%	818
2023 Q2	$32.6M	Sell	291,120 -1,025	-0.4%	-$112K	﹤0.01%	820
2023 Q1	$33M	Buy	292,145 +8,254	+3%	+$943K	﹤0.01%	798
2022 Q4	$31M	Buy	283,891 +132	+0%	+$14.9K	0.01%	801
2022 Q3	$29.8M	Buy	283,759 +9,263	+3%	+$1.11M	﹤0.01%	792
2022 Q2	$31.2M	Sell	274,496 -35,315	-11%	-$4.49M	﹤0.01%	1038
2022 Q1	$46.8M	Sell	309,811 -8,148	-3%	-$1.26M	﹤0.01%	987
2021 Q4	$62.5M	Sell	317,959 -13,505	-4%	-$2.74M	0.01%	925
2021 Q3	$65.2M	Sell	331,464 -6,608	-2%	-$1.39M	0.01%	918
2021 Q2	$66.9M	Sell	338,072 -4,692	-1%	-$877K	0.01%	929
2021 Q1	$58.8M	Sell	342,764 -25,195	-7%	-$4.13M	0.01%	948
2020 Q4	$55.7M	Sell	367,959 -16,681	-4%	-$2.39M	0.01%	925
2020 Q3	$49.3M	Sell	384,640 -19,522	-5%	-$2.58M	0.01%	876
2020 Q2	$49.9M	Sell	404,162 -41,848	-9%	-$4.77M	0.01%	853
2020 Q1	$43.6M	Buy	446,010 +36,594	+9%	+$4.48M	0.01%	828
2019 Q4	$49.9M	Buy	409,416 +1,319	+0.3%	+$156K	0.01%	914
2019 Q3	$46.6M	Buy	408,097 +1,157	+0.3%	+$129K	0.01%	899
2019 Q2	$44.6M	Sell	406,940 -1,727	-0.4%	-$182K	0.01%	928
2019 Q1	$40.9M	Buy	408,667 +20,700	+5%	+$2M	0.01%	952
2018 Q4	$35.8M	Buy	387,967 +6,710	+2%	+$651K	0.01%	946
2018 Q3	$41.6M	Sell	381,257 -12,800	-3%	-$1.48M	0.01%	983
2018 Q2	$45.7M	Hold	394,057	–	–	0.01%	934
2018 Q1	$42.5M	Buy	394,057 +1,000	+0.3%	+$111K	0.01%	931
2017 Q4	$41.2M	Sell	393,057 -16,700	-4%	-$1.63M	0.01%	935
2017 Q3	$37.1M	Sell	409,757 -9,257	-2%	-$766K	0.01%	967
2017 Q2	$31.1M	Sell	419,014 -10,200	-2%	-$729K	0.01%	1005
2017 Q1	$29.3M	Sell	429,214 -7,870	-2%	-$558K	0.01%	1008
2016 Q4	$32.9M	Buy	437,084 +90	+0%	+$6.38K	0.01%	954
2016 Q3	$29.1M	Buy	436,994 +700	+0.2%	+$48.8K	0.01%	998
2016 Q2	$31.8M	Buy	436,294 +15,100	+4%	+$1.12M	0.01%	936
2016 Q1	$30.9M	Sell	421,194 -1,900	-0.4%	-$132K	0.01%	942
2015 Q4	$30.2M	Sell	423,094 -25,100	-6%	-$1.84M	0.01%	948
2015 Q3	$31.1M	Buy	448,194 +3,400	+0.8%	+$252K	0.01%	945
2015 Q2	$34.6M	Buy	444,794 +21,400	+5%	+$1.73M	0.01%	966
2015 Q1	$34.3M	Buy	423,394 +18,400	+5%	+$1.52M	0.01%	966
2014 Q4	$34.8M	Sell	404,994 -4,200	-1%	-$342K	0.01%	966
2014 Q3	$32.1M	Buy	409,194 +1,800	+0.4%	+$144K	0.01%	973
2014 Q2	$34.4M	Buy	407,394 +25,200	+7%	+$2.06M	0.01%	978
2014 Q1	$31.5M	Buy	382,194 +7,500	+2%	+$608K	0.01%	987
2013 Q4	$31.4M	Buy	374,694 +7,500	+2%	+$587K	0.01%	967
2013 Q3	$26.4M	Sell	367,194 -34,400	-9%	-$2.55M	0.01%	1006
2013 Q2	$29.4M	Buy	+401,594	New	+$30M	0.01%	966

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates reduced its T. Rowe Price (TROW) stake by 4.4% in Q1 2026, selling an estimated $1.35M and leaving 300,012 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

T. Rowe Price Associates first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.9M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

T. Rowe Price Associates held 300,012 shares of T. Rowe Price worth $27M as of Q1 2026.
T. Rowe Price Associates sold 13,910 T. Rowe Price shares in Q1 2026, an estimated $1.35M.
T. Rowe Price made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #964 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's T. Rowe Price position peaked at $66.9M in Q2 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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