Vident Advisory’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Buy
13,052
+2,324
+22% +$225K 0.01% 804
2025
Q4
$1.1M Sell
10,728
-435
-4% -$44.9K 0.01% 769
2025
Q3
$1.15M Buy
11,163
+157
+1% +$16.5K 0.01% 764
2025
Q2
$1.06M Buy
11,006
+2,671
+32% +$245K 0.01% 713
2025
Q1
$766K Buy
8,335
+1,644
+25% +$174K 0.01% 831
2024
Q4
$757K Sell
6,691
-753
-10% -$87.2K 0.01% 759
2024
Q3
$811K Buy
7,444
+661
+10% +$72.6K 0.02% 710
2024
Q2
$782K Buy
6,783
+1,563
+30% +$180K 0.02% 686
2024
Q1
$637K Buy
5,220
+1,213
+30% +$135K 0.01% 725
2023
Q4
$432K Sell
4,007
-97
-2% -$9.66K 0.01% 841
2023
Q3
$430K Buy
+4,104
New +$462K 0.01% 755

Other funds holding TROW

Vident Advisory's TROW Position: Q1 2026 in Review

Vident Advisory increased its T. Rowe Price (TROW) stake by 22% in Q1 2026, buying an estimated $225K and bringing the position to 13,052 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #804.

Vident Advisory first reported a position in TROW in Q3 2023 and has held it in 11 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Vident Advisory held 13,052 shares of T. Rowe Price worth $1.18M as of Q1 2026.
  • Vident Advisory bought 2,324 T. Rowe Price shares in Q1 2026, an estimated $225K.
  • T. Rowe Price made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #804 holding.
  • Vident Advisory first reported a position in T. Rowe Price in Q3 2023 and has held it in 11 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.