TI
TROW icon

Tidal Investments’s T. Rowe Price TROW Stock Holding History

Tidal Investments’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 		$3.96M Buy
34,812
+16,603
+91% +$1.7M 0.01% 1030
2026
Q1 		$1.64M Buy
18,209
+1,460
+9% +$141K ﹤0.01% 1218
2025
Q4 		$1.71M Buy
16,749
+5,395
+48% +$557K ﹤0.01% 1009
2025
Q3 		$1.17M Sell
11,354
-3,272
-22% -$344K ﹤0.01% 1142
2025
Q2 		$1.41M Buy
14,626
+2,205
+18% +$202K 0.01% 875
2025
Q1 		$1.14M Buy
12,421
+5,312
+75% +$561K 0.01% 925
2024
Q4 		$804K Buy
7,109
+568
+9% +$65.8K 0.01% 1122
2024
Q3 		$713K Buy
6,541
+513
+9% +$56.3K 0.01% 1203
2024
Q2 		$695K Sell
6,028
-275
-4% -$31.6K 0.01% 1094
2024
Q1 		$768K Buy
6,303
+1,110
+21% +$124K 0.01% 1003
2023
Q4 		$559K Buy
5,193
+429
+9% +$42.7K 0.01% 888
2023
Q3 		$500K Buy
4,764
+1,146
+32% +$129K 0.02% 835
2023
Q2 		$405K Sell
3,618
-14,914
-80% -$1.63M 0.01% 922
2023
Q1 		$2.09M Sell
18,532
-907
-5% -$104K 0.07% 279
2022
Q4 		$2.12M Buy
19,439
+1,599
+9% +$181K 0.08% 268
2022
Q3 		$1.87M Buy
17,840
+10,535
+144% +$1.26M 0.08% 232
2022
Q2 		$830K Sell
7,305
-9,816
-57% -$1.25M 0.03% 436
2022
Q1 		$2.59M Buy
17,121
+3,019
+21% +$466K 0.08% 201
2021
Q4 		$2.77M Buy
14,102
+4,153
+42% +$844K 0.08% 183
2021
Q3 		$1.96M Buy
9,949
+1,966
+25% +$414K 0.07% 184
2021
Q2 		$1.58M Buy
7,983
+5,356
+204% +$1M 0.06% 197
2021
Q1 		$451K Buy
2,627
+1,090
+71% +$179K 0.02% 321
2020
Q4 		$233K Buy
+1,537
New +$220K 0.02% 361

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tidal Investments's TROW Position: Q2 2026 in Review

Tidal Investments increased its T. Rowe Price (TROW) stake by 91% in Q2 2026, buying an estimated $1.7M and bringing the position to 34,812 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #1030.

Tidal Investments first reported a position in TROW in Q4 2020 and has held it in 23 quarters since. 1,167 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Tidal Investments held 34,812 shares of T. Rowe Price worth $3.96M as of Q2 2026.
  • Tidal Investments bought 16,603 T. Rowe Price shares in Q2 2026, an estimated $1.7M.
  • T. Rowe Price made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1030 holding.
  • Tidal Investments first reported a position in T. Rowe Price in Q4 2020 and has held it in 23 quarters since.
  • 1,167 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.