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Thrive Capital Management (Pennsylvania)’s T. Rowe Price TROW Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$4.91M Sell
43,160
-4,596
-10% -$470K 0.93% 29
2026
Q1 		$4.3M Buy
47,756
+7,304
+18% +$708K 0.94% 31
2025
Q4 		$4.14M Buy
40,452
+793
+2% +$81.8K 0.92% 38
2025
Q3 		$4.07M Buy
39,659
+3,984
+11% +$419K 1.05% 35
2025
Q2 		$3.44M Buy
35,675
+21,571
+153% +$1.98M 1.08% 26
2025
Q1 		$1.3M Sell
14,104
-6,347
-31% -$671K 0.77% 41
2024
Q4 		$2.31M Buy
20,451
+5,205
+34% +$603K 1.06% 45
2024
Q3 		$1.66M Sell
15,246
-589
-4% -$64.7K 0.78% 53
2024
Q2 		$1.83M Buy
15,835
+5,790
+58% +$666K 0.83% 41
2024
Q1 		$1.22M Buy
+10,045
New +$1.12M 0.65% 30

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s TROW Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its T. Rowe Price (TROW) stake by 9.6% in Q2 2026, selling an estimated $470K and leaving 43,160 shares worth $4.91M. The position accounts for 0.93% of the portfolio, ranked #29.

Thrive Capital Management (Pennsylvania) first reported a position in TROW in Q1 2024 and has held it in 10 quarters since. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 43,160 shares of T. Rowe Price worth $4.91M as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) sold 4,596 T. Rowe Price shares in Q2 2026, an estimated $470K.
  • T. Rowe Price made up 0.93% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #29 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in T. Rowe Price in Q1 2024 and has held it in 10 quarters since.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.