Virtus ETF Advisers’s T. Rowe Price TROW Stock Holding History

Virtus ETF Advisers’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 Q3	$191K	Hold	1,837	–	–	0.07%	297
2026 Q2	$209K	Buy	1,837 +18	+1%	+$1.84K	0.08%	272
2026 Q1	$164K	Hold	1,819	–	–	0.08%	274
2025 Q4	$186K	Sell	1,819 -1,081	-37%	-$112K	0.09%	254
2025 Q3	$298K	Buy	+2,900	New	+$305K	0.16%	164
2024 Q3	–	Sell	-7,439	Closed	-$858K	–	484
2024 Q2	$858K	Buy	+7,439	New	+$856K	0.42%	100
2020 Q3	–	Sell	-94	Closed	-$12K	–	420
2020 Q2	$12K	Buy	+94	New	+$10.7K	0.01%	419
2018 Q4	–	Sell	-185	Closed	-$20K	–	380
2018 Q3	$20K	Hold	185	–	–	﹤0.01%	275
2018 Q2	$21K	Sell	185 -63	-25%	-$7.32K	0.02%	207
2018 Q1	$27K	Sell	248 -24	-9%	-$2.67K	0.02%	155
2017 Q4	$29K	Buy	+272	New	+$26.5K	0.04%	153

Other funds holding TROW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Virtus ETF Advisers's TROW Position: Q3 2026 in Review

Virtus ETF Advisers held its T. Rowe Price (TROW) position steady in Q3 2026 at 1,837 shares worth $191K. The position accounts for 0.07% of the portfolio, ranked #297.

Virtus ETF Advisers first reported a position in TROW in Q4 2017 and has held it in 11 quarters since. The position peaked at $858K in Q2 2024. 773 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

Virtus ETF Advisers held 1,837 shares of T. Rowe Price worth $191K as of Q3 2026.
Virtus ETF Advisers left its T. Rowe Price share count unchanged in Q3 2026.
T. Rowe Price made up 0.07% of Virtus ETF Advisers's portfolio in Q3 2026, its #297 holding.
Virtus ETF Advisers first reported a position in T. Rowe Price in Q4 2017 and has held it in 11 quarters since.
Virtus ETF Advisers's T. Rowe Price position peaked at $858K in Q2 2024.
773 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.