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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's TROW Position: Q1 2026 in Review

Tidal Investments increased its T. Rowe Price (TROW) stake by 8.7% in Q1 2026, buying an estimated $141K and bringing the position to 18,209 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Tidal Investments first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.77M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Tidal Investments held 18,209 shares of T. Rowe Price worth $1.64M as of Q1 2026.
  • Tidal Investments bought 1,460 T. Rowe Price shares in Q1 2026, an estimated $141K.
  • T. Rowe Price made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1218 holding.
  • Tidal Investments first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's T. Rowe Price position peaked at $2.77M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.