VFM
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Viking Fund Management’s T. Rowe Price TROW Stock Holding History

Viking Fund Management’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
2025
Q3 		– Sell
-600
Closed -$57.9K – 153
2025
Q2 		$57.9K Hold
600
– – 0.01% 143
2025
Q1 		$55.1K Hold
600
– – 0.01% 140
2024
Q4 		$67.9K Hold
600
– – 0.01% 129
2024
Q3 		$65.4K Hold
600
– – 0.01% 126
2024
Q2 		$69.2K Buy
600
+510
+567% +$58.7K 0.01% 112
2024
Q1 		$11K Hold
90
– – ﹤0.01% 123
2023
Q4 		$9.69K Hold
90
– – ﹤0.01% 116
2023
Q3 		$9.44K Hold
90
– – ﹤0.01% 112
2023
Q2 		$10.1K Buy
+90
New +$9.85K ﹤0.01% 118
2017
Q2 		– Sell
-28,000
Closed -$1.91M – 136
2017
Q1 		$1.91M Buy
+28,000
New +$1.99M 0.26% 84

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Viking Fund Management's TROW Position: Q3 2025 in Review

Viking Fund Management sold out of T. Rowe Price (TROW) in Q3 2025, closing a stake of 600 shares — an estimated $57.9K sold.

Viking Fund Management first reported a position in TROW in Q1 2017 and held it in 10 quarters. The position peaked at $1.91M in Q1 2017. 1,079 funds tracked by Wall St. Rank hold TROW as of Q3 2025.

  • Viking Fund Management reported no remaining T. Rowe Price position as of Q3 2025 after selling out during the quarter.
  • Viking Fund Management sold 600 T. Rowe Price shares in Q3 2025, an estimated $57.9K.
  • Viking Fund Management first reported a position in T. Rowe Price in Q1 2017 and held it in 10 quarters.
  • Viking Fund Management's T. Rowe Price position peaked at $1.91M in Q1 2017.
  • 1,079 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2025.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.