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Thoroughbred Financial Services’s T. Rowe Price TROW Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-4,432
Closed -$407K – 697
2025
Q1 		$407K Buy
4,432
+431
+11% +$45.5K 0.03% 467
2024
Q4 		$452K Buy
4,001
+20
+0.5% +$2.32K 0.03% 427
2024
Q3 		$433K Sell
3,981
-72
-2% -$7.91K 0.03% 437
2024
Q2 		$467K Buy
+4,053
New +$466K 0.03% 393
2024
Q1 		– Sell
-2,126
Closed -$229K – 597
2023
Q4 		$229K Sell
2,126
-2,576
-55% -$257K 0.02% 541
2023
Q3 		$493K Buy
4,702
+2,440
+108% +$275K 0.05% 326
2023
Q2 		$253K Sell
2,262
-1,650
-42% -$181K 0.03% 356
2023
Q1 		$441K Sell
3,912
-111
-3% -$12.7K 0.07% 261
2022
Q4 		$438K Buy
4,023
+270
+7% +$30.5K 0.07% 252
2022
Q3 		$394K Sell
3,753
-1,249
-25% -$149K 0.08% 239
2022
Q2 		$568K Sell
5,002
-1,781
-26% -$226K 0.1% 192
2022
Q1 		$1.02M Buy
6,783
+5,165
+319% +$797K 0.17% 147
2021
Q4 		$318K Buy
1,618
+504
+45% +$102K 0.07% 257
2021
Q3 		$219K Buy
+1,114
New +$235K 0.05% 293

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thoroughbred Financial Services's TROW Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of T. Rowe Price (TROW) in Q2 2025, closing a stake of 4,432 shares — an estimated $407K sold.

Thoroughbred Financial Services first reported a position in TROW in Q3 2021 and held it in 14 quarters. The position peaked at $1.02M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold TROW as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining T. Rowe Price position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,432 T. Rowe Price shares in Q2 2025, an estimated $407K.
  • Thoroughbred Financial Services first reported a position in T. Rowe Price in Q3 2021 and held it in 14 quarters.
  • Thoroughbred Financial Services's T. Rowe Price position peaked at $1.02M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.