Vanguard Group’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55B | Buy |
26,416,718
+130,325
| +0.5% | +$12.6M | 0.04% | 405 |
|
|
2025
Q1 | $2.41B | Buy |
26,286,393
+222,556
| +0.9% | +$20.4M | 0.04% | 400 |
|
|
2024
Q4 | $2.95B | Buy |
26,063,837
+135,203
| +0.5% | +$15.3M | 0.05% | 356 |
|
|
2024
Q3 | $2.82B | Buy |
25,928,634
+103,339
| +0.4% | +$11.3M | 0.05% | 364 |
|
|
2024
Q2 | $2.98B | Sell |
25,825,295
-109,153
| -0.4% | -$12.6M | 0.06% | 329 |
|
|
2024
Q1 | $3.16B | Sell |
25,934,448
-183,497
| -0.7% | -$22.4M | 0.06% | 318 |
|
|
2023
Q4 | $2.81B | Sell |
26,117,945
-169,458
| -0.6% | -$18.2M | 0.06% | 327 |
|
|
2023
Q3 | $2.76B | Sell |
26,287,403
-222,650
| -0.8% | -$23.3M | 0.07% | 300 |
|
|
2023
Q2 | $2.97B | Sell |
26,510,053
-152,925
| -0.6% | -$17.1M | 0.07% | 300 |
|
|
2023
Q1 | $3.01B | Sell |
26,662,978
-1,051,235
| -4% | -$119M | 0.08% | 277 |
|
|
2022
Q4 | $3.02B | Buy |
27,714,213
+3,544,645
| +15% | +$387M | 0.08% | 267 |
|
|
2022
Q3 | $2.54B | Buy |
24,169,568
+3,786,970
| +19% | +$398M | 0.07% | 276 |
|
|
2022
Q2 | $2.32B | Buy |
20,382,598
+199,035
| +1% | +$22.6M | 0.07% | 320 |
|
|
2022
Q1 | $3.05B | Buy |
20,183,563
+625,340
| +3% | +$94.5M | 0.07% | 279 |
|
|
2021
Q4 | $3.85B | Sell |
19,558,223
-193,390
| -1% | -$38M | 0.09% | 226 |
|
|
2021
Q3 | $3.89B | Buy |
19,751,613
+33,853
| +0.2% | +$6.66M | 0.1% | 195 |
|
|
2021
Q2 | $3.9B | Sell |
19,717,760
-8,867
| -0% | -$1.76M | 0.1% | 196 |
|
|
2021
Q1 | $3.39B | Buy |
19,726,627
+6,622
| +0% | +$1.14M | 0.09% | 205 |
|
|
2020
Q4 | $2.99B | Buy |
19,720,005
+415,581
| +2% | +$62.9M | 0.09% | 230 |
|
|
2020
Q3 | $2.48B | Sell |
19,304,424
-380,319
| -2% | -$48.8M | 0.08% | 235 |
|
|
2020
Q2 | $2.43B | Sell |
19,684,743
-1,379,369
| -7% | -$170M | 0.09% | 224 |
|
|
2020
Q1 | $2.06B | Buy |
21,064,112
+347,073
| +2% | +$33.9M | 0.09% | 215 |
|
|
2019
Q4 | $2.52B | Buy |
20,717,039
+7,345
| +0% | +$895K | 0.09% | 231 |
|
|
2019
Q3 | $2.37B | Buy |
20,709,694
+532,461
| +3% | +$60.8M | 0.09% | 242 |
|
|
2019
Q2 | $2.21B | Buy |
20,177,233
+20,297
| +0.1% | +$2.23M | 0.08% | 254 |
|
|
2019
Q1 | $2.02B | Sell |
20,156,936
-1,305,996
| -6% | -$131M | 0.08% | 264 |
|
|
2018
Q4 | $1.98B | Buy |
21,462,932
+250,687
| +1% | +$23.1M | 0.09% | 222 |
|
|
2018
Q3 | $2.32B | Buy |
21,212,245
+457,683
| +2% | +$50M | 0.09% | 216 |
|
|
2018
Q2 | $2.41B | Buy |
20,754,562
+211,163
| +1% | +$24.5M | 0.1% | 199 |
|
|
2018
Q1 | $2.22B | Buy |
20,543,399
+2,202,493
| +12% | +$238M | 0.1% | 215 |
|
|
2017
Q4 | $1.92B | Buy |
18,340,906
+842,111
| +5% | +$88.4M | 0.08% | 248 |
|
|
2017
Q3 | $1.59B | Buy |
17,498,795
+922,067
| +6% | +$83.6M | 0.07% | 296 |
|
|
2017
Q2 | $1.23B | Buy |
16,576,728
+282,162
| +2% | +$20.9M | 0.06% | 376 |
|
|
2017
Q1 | $1.11B | Sell |
16,294,566
-1,238,056
| -7% | -$84.4M | 0.06% | 394 |
|
|
2016
Q4 | $1.32B | Buy |
17,532,622
+226,437
| +1% | +$17M | 0.07% | 301 |
|
|
2016
Q3 | $1.15B | Buy |
17,306,185
+321,476
| +2% | +$21.4M | 0.07% | 327 |
|
|
2016
Q2 | $1.24B | Buy |
16,984,709
+362,416
| +2% | +$26.4M | 0.08% | 277 |
|
|
2016
Q1 | $1.22B | Buy |
16,622,293
+443,839
| +3% | +$32.6M | 0.08% | 273 |
|
|
2015
Q4 | $1.16B | Buy |
16,178,454
+104,396
| +0.6% | +$7.46M | 0.08% | 273 |
|
|
2015
Q3 | $1.12B | Sell |
16,074,058
-57,674
| -0.4% | -$4.01M | 0.08% | 260 |
|
|
2015
Q2 | $1.25B | Buy |
16,131,732
+241,096
| +2% | +$18.7M | 0.08% | 242 |
|
|
2015
Q1 | $1.29B | Buy |
15,890,636
+610,339
| +4% | +$49.4M | 0.09% | 250 |
|
|
2014
Q4 | $1.31B | Buy |
15,280,297
+271,753
| +2% | +$23.3M | 0.09% | 229 |
|
|
2014
Q3 | $1.18B | Buy |
15,008,544
+242,743
| +2% | +$19M | 0.09% | 228 |
|
|
2014
Q2 | $1.25B | Buy |
14,765,801
+304,545
| +2% | +$25.7M | 0.1% | 211 |
|
|
2014
Q1 | $1.19B | Buy |
14,461,256
+298,541
| +2% | +$24.6M | 0.1% | 209 |
|
|
2013
Q4 | $1.19B | Buy |
14,162,715
+277,239
| +2% | +$23.2M | 0.1% | 191 |
|
|
2013
Q3 | $999M | Buy |
13,885,476
+248,916
| +2% | +$17.9M | 0.1% | 212 |
|
|
2013
Q2 | $998M | Buy |
+13,636,560
| New | +$998M | 0.1% | 187 |
|