TE
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
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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Tema ETFs's TROW Position: Q2 2026 in Review

Tema ETFs increased its T. Rowe Price (TROW) stake by 7.3% in Q2 2026, buying an estimated $29.7K and bringing the position to 4,278 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #419.

Tema ETFs first reported a position in TROW in Q3 2025 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Tema ETFs held 4,278 shares of T. Rowe Price worth $486K as of Q2 2026.
  • Tema ETFs bought 290 T. Rowe Price shares in Q2 2026, an estimated $29.7K.
  • T. Rowe Price made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #419 holding.
  • Tema ETFs first reported a position in T. Rowe Price in Q3 2025 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.