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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
Q2 		$1.41M Sell
12,392
-219,857
-95% -$22.5M ﹤0.01% 878
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Woodline Partners's TROW Position: Q2 2026 in Review

Woodline Partners reduced its T. Rowe Price (TROW) stake by 95% in Q2 2026, selling an estimated $22.5M and leaving 12,392 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Woodline Partners first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.9M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Woodline Partners held 12,392 shares of T. Rowe Price worth $1.41M as of Q2 2026.
  • Woodline Partners sold 219,857 T. Rowe Price shares in Q2 2026, an estimated $22.5M.
  • T. Rowe Price made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #878 holding.
  • Woodline Partners first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's T. Rowe Price position peaked at $20.9M in Q1 2026.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.