Voloridge Investment Management’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
Q2 | $30.2M | Sell |
265,808
-590,714
| -69% | -$60.4M | 0.13% | 244 |
|
|
2026
Q1 | $77.2M | Buy |
856,522
+775,629
| +959% | +$75.1M | 0.31% | 79 |
|
|
2025
Q4 | $8.28M | Buy |
+80,893
| New | +$8.35M | 0.03% | 639 |
|
|
2025
Q3 | – | Sell |
-60,110
| Closed | -$5.8M | – | 1392 |
|
|
2025
Q2 | $5.8M | Sell |
60,110
-354,979
| -86% | -$32.6M | 0.02% | 722 |
|
|
2025
Q1 | $38.1M | Buy |
415,089
+215,005
| +107% | +$22.7M | 0.14% | 203 |
|
|
2024
Q4 | $22.6M | Sell |
200,084
-237,095
| -54% | -$27.5M | 0.08% | 318 |
|
|
2024
Q3 | $47.6M | Buy |
437,179
+4,314
| +1% | +$474K | 0.17% | 168 |
|
|
2024
Q2 | $49.9M | Buy |
432,865
+113,262
| +35% | +$13M | 0.19% | 165 |
|
|
2024
Q1 | $39M | Sell |
319,603
-344,040
| -52% | -$38.4M | 0.14% | 201 |
|
|
2023
Q4 | $71.5M | Buy |
663,643
+253,244
| +62% | +$25.2M | 0.28% | 99 |
|
|
2023
Q3 | $43M | Buy |
410,399
+259,705
| +172% | +$29.3M | 0.21% | 124 |
|
|
2023
Q2 | $16.9M | Buy |
150,694
+94,338
| +167% | +$10.3M | 0.08% | 325 |
|
|
2023
Q1 | $6.36M | Buy |
+56,356
| New | +$6.44M | 0.03% | 599 |
|
|
2022
Q4 | – | Sell |
-170,186
| Closed | -$17.9M | – | 1642 |
|
|
2022
Q3 | $17.9M | Sell |
170,186
-472,503
| -74% | -$56.4M | 0.1% | 282 |
|
|
2022
Q2 | $73M | Buy |
642,689
+305,830
| +91% | +$38.9M | 0.38% | 60 |
|
|
2022
Q1 | $50.9M | Buy |
336,859
+211,470
| +169% | +$32.7M | 0.29% | 77 |
|
|
2021
Q4 | $24.7M | Buy |
125,389
+41,789
| +50% | +$8.49M | 0.13% | 199 |
|
|
2021
Q3 | $16.4M | Buy |
+83,600
| New | +$17.6M | 0.11% | 265 |
|
|
2021
Q2 | – | Sell |
-2,366
| Closed | -$406K | – | 1788 |
|
|
2021
Q1 | $406K | Sell |
2,366
-17,785
| -88% | -$2.92M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $3.05M | Buy |
+20,151
| New | +$2.88M | 0.03% | 598 |
|
|
2020
Q2 | – | Sell |
-4,448
| Closed | -$434K | – | 1500 |
|
|
2020
Q1 | $434K | Buy |
+4,448
| New | +$545K | 0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-68,908
| Closed | -$6.36M | – | 1062 |
|
|
2018
Q4 | $6.36M | Buy |
+68,908
| New | +$6.69M | 0.29% | 93 |
|
|
2015
Q4 | – | Sell |
-129,531
| Closed | -$9M | – | 303 |
|
|
2015
Q3 | $9M | Buy |
+129,531
| New | +$9.6M | 0.42% | 58 |
|
|
2015
Q1 | – | Sell |
-14,228
| Closed | -$1.22M | – | 328 |
|
|
2014
Q4 | $1.22M | Buy |
+14,228
| New | +$1.16M | 0.07% | 134 |
|
Other funds holding TROW
Voloridge Investment Management's TROW Position: Q2 2026 in Review
Voloridge Investment Management reduced its T. Rowe Price (TROW) stake by 69% in Q2 2026, selling an estimated $60.4M and leaving 265,808 shares worth $30.2M. The position accounts for 0.13% of the portfolio, ranked #244.
Voloridge Investment Management first reported a position in TROW in Q4 2014 and has held it in 24 quarters since. The position peaked at $77.2M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.
- Voloridge Investment Management held 265,808 shares of T. Rowe Price worth $30.2M as of Q2 2026.
- Voloridge Investment Management sold 590,714 T. Rowe Price shares in Q2 2026, an estimated $60.4M.
- T. Rowe Price made up 0.13% of Voloridge Investment Management's portfolio in Q2 2026, its #244 holding.
- Voloridge Investment Management first reported a position in T. Rowe Price in Q4 2014 and has held it in 24 quarters since.
- Voloridge Investment Management's T. Rowe Price position peaked at $77.2M in Q1 2026.
- 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.
Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.