Virtu Financial’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 | – | Sell |
-12,140
| Closed | -$1.24M | – | 2315 |
|
|
2025
Q4 | $1.24M | Buy |
+12,140
| New | +$1.25M | 0.05% | 272 |
|
|
2025
Q2 | – | Sell |
-17,131
| Closed | -$1.57M | – | 2035 |
|
|
2025
Q1 | $1.57M | Buy |
17,131
+11,700
| +215% | +$1.24M | 0.09% | 164 |
|
|
2024
Q4 | $614K | Buy |
+5,431
| New | +$629K | 0.03% | 443 |
|
|
2024
Q3 | – | Sell |
-5,280
| Closed | -$609K | – | 1893 |
|
|
2024
Q2 | $609K | Buy |
+5,280
| New | +$607K | 0.04% | 399 |
|
|
2024
Q1 | – | Sell |
-5,186
| Closed | -$558K | – | 2107 |
|
|
2023
Q4 | $558K | Buy |
+5,186
| New | +$517K | 0.04% | 375 |
|
|
2023
Q3 | – | Sell |
-4,781
| Closed | -$536K | – | 1910 |
|
|
2023
Q2 | $536K | Sell |
4,781
-1,739
| -27% | -$190K | 0.04% | 379 |
|
|
2023
Q1 | $736K | Sell |
6,520
-11,182
| -63% | -$1.28M | 0.08% | 256 |
|
|
2022
Q4 | $1.93M | Buy |
+17,702
| New | +$2M | 0.26% | 65 |
|
|
2022
Q2 | – | Sell |
-9,718
| Closed | -$1.47M | – | 2082 |
|
|
2022
Q1 | $1.47M | Buy |
9,718
+6,353
| +189% | +$981K | 0.11% | 146 |
|
|
2021
Q4 | $662K | Buy |
3,365
+498
| +17% | +$101K | 0.07% | 285 |
|
|
2021
Q3 | $564K | Sell |
2,867
-1,056
| -27% | -$222K | 0.05% | 411 |
|
|
2021
Q2 | $777K | Sell |
3,923
-3,048
| -44% | -$570K | 0.08% | 292 |
|
|
2021
Q1 | $1.2M | Buy |
6,971
+4,284
| +159% | +$703K | 0.08% | 205 |
|
|
2020
Q4 | $407K | Buy |
2,687
+1,035
| +63% | +$148K | 0.04% | 511 |
|
|
2020
Q3 | $212K | Buy |
+1,652
| New | +$218K | 0.04% | 577 |
|
|
2019
Q4 | – | Sell |
-7,028
| Closed | -$803K | – | 1854 |
|
|
2019
Q3 | $803K | Sell |
7,028
-495
| -7% | -$55.1K | 0.06% | 344 |
|
|
2019
Q2 | $825K | Buy |
+7,523
| New | +$791K | 0.05% | 353 |
|
|
2018
Q4 | – | Sell |
-3,781
| Closed | -$413K | – | 1991 |
|
|
2018
Q3 | $413K | Sell |
3,781
-912
| -19% | -$106K | 0.03% | 683 |
|
|
2018
Q2 | $545K | Buy |
4,693
+2,052
| +78% | +$239K | 0.03% | 745 |
|
|
2018
Q1 | $285K | Sell |
2,641
-1,637
| -38% | -$182K | 0.02% | 1088 |
|
|
2017
Q4 | $449K | Sell |
4,278
-4,663
| -52% | -$455K | 0.02% | 920 |
|
|
2017
Q3 | $811K | Buy |
+8,941
| New | +$740K | 0.04% | 562 |
|
|
2017
Q1 | – | Sell |
-11,118
| Closed | -$837K | – | 574 |
|
|
2016
Q4 | $837K | Buy |
+11,118
| New | +$788K | 0.09% | 176 |
|
|
2016
Q2 | – | Sell |
-3,774
| Closed | -$277K | – | 515 |
|
|
2016
Q1 | $277K | Buy |
+3,774
| New | +$262K | 0.04% | 310 |
|
Other funds holding TROW
VCM
VPM
Virtu Financial's TROW Position: Q1 2026 in Review
Virtu Financial sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 12,140 shares — an estimated $1.24M sold.
Virtu Financial first reported a position in TROW in Q1 2016 and held it in 24 quarters. The position peaked at $1.93M in Q4 2022. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Virtu Financial reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
- Virtu Financial sold 12,140 T. Rowe Price shares in Q1 2026, an estimated $1.24M.
- Virtu Financial first reported a position in T. Rowe Price in Q1 2016 and held it in 24 quarters.
- Virtu Financial's T. Rowe Price position peaked at $1.93M in Q4 2022.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.