Tema ETFs
TROW icon

Tema ETFs’s T. Rowe Price TROW Stock Holding History

Tema ETFs’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
Q3 		$451K Buy
4,336
+58
+1% +$6.5K 0.02% 435
2026
Q2 		$486K Buy
4,278
+290
+7% +$29.7K 0.02% 419
2026
Q1 		$359K Buy
3,988
+1,357
+52% +$131K 0.02% 415
2025
Q4 		$269K Sell
2,631
-4
-0.2% -$413 0.02% 453
2025
Q3 		$270K Buy
+2,635
New +$277K 0.02% 475

Other funds holding TROW

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Anchyra Partners
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Tema ETFs's TROW Position: Q3 2026 in Review

Tema ETFs increased its T. Rowe Price (TROW) stake by 1.4% in Q3 2026, buying an estimated $6.5K and bringing the position to 4,336 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #435.

Tema ETFs first reported a position in TROW in Q3 2025 and has held it in 5 quarters since. The position peaked at $486K in Q2 2026. 250 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Tema ETFs held 4,336 shares of T. Rowe Price worth $451K as of Q3 2026.
  • Tema ETFs bought 58 T. Rowe Price shares in Q3 2026, an estimated $6.5K.
  • T. Rowe Price made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #435 holding.
  • Tema ETFs first reported a position in T. Rowe Price in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's T. Rowe Price position peaked at $486K in Q2 2026.
  • 250 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.