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Woodline Partners’s T. Rowe Price TROW Stock Holding History

Woodline Partners’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
Q1 		$20.9M Buy
232,249
+215,331
+1,273% +$20.9M 0.08% 329
2025
Q4 		$1.73M Sell
16,918
-12,120
-42% -$1.25M 0.01% 786
2025
Q3 		$2.98M Buy
29,038
+5,206
+22% +$547K 0.01% 668
2025
Q2 		$2.3M Buy
23,832
+5,023
+27% +$461K 0.01% 703
2025
Q1 		$1.73M Buy
18,809
+5,467
+41% +$578K 0.01% 688
2024
Q4 		$1.51M Buy
+13,342
New +$1.54M 0.01% 696

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's TROW Position: Q1 2026 in Review

Woodline Partners increased its T. Rowe Price (TROW) stake by 1,273% in Q1 2026, buying an estimated $20.9M and bringing the position to 232,249 shares worth $20.9M. The position accounts for 0.08% of the portfolio, ranked #329.

Woodline Partners first reported a position in TROW in Q4 2024 and has held it in 6 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Woodline Partners held 232,249 shares of T. Rowe Price worth $20.9M as of Q1 2026.
  • Woodline Partners bought 215,331 T. Rowe Price shares in Q1 2026, an estimated $20.9M.
  • T. Rowe Price made up 0.08% of Woodline Partners's portfolio in Q1 2026, its #329 holding.
  • Woodline Partners first reported a position in T. Rowe Price in Q4 2024 and has held it in 6 quarters since.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.