Taika Capital’s T. Rowe Price TROW Stock Holding History

Taika Capital’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
2025 Q1	–	Sell	-26,942	Closed	-$3.05M	–	68
2024 Q4	$3.05M	Buy	+26,942	New	+$3.12M	2.32%	14

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Taika Capital's TROW Position: Q1 2025 in Review

Taika Capital sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 26,942 shares — an estimated $3.05M sold.

Taika Capital first reported a position in TROW in Q4 2024 and held it in 1 quarter. The position peaked at $3.05M in Q4 2024. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

Taika Capital reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 26,942 T. Rowe Price shares in Q1 2025, an estimated $3.05M.
Taika Capital first reported a position in T. Rowe Price in Q4 2024 and held it in 1 quarter.
Taika Capital's T. Rowe Price position peaked at $3.05M in Q4 2024.
1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.