WorldQuant Millennium Advisors’s T. Rowe Price TROW Stock Holding History

WorldQuant Millennium Advisors’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	$41M	Buy	455,290 +352,015	+341%	+$34.1M	0.16%	152
2025 Q4	$10.6M	Buy	103,275 +17,064	+20%	+$1.76M	0.04%	268
2025 Q3	$8.85M	Sell	86,211 -151,086	-64%	-$15.9M	0.04%	254
2025 Q2	$22.9M	Sell	237,297 -88,665	-27%	-$8.14M	0.11%	192
2025 Q1	$29.9M	Buy	325,962 +113,949	+54%	+$12M	0.19%	144
2024 Q4	$24M	Buy	212,013 +87,539	+70%	+$10.1M	0.16%	160
2024 Q3	$13.6M	Buy	+124,474	New	+$13.7M	0.1%	207
2024 Q1	–	Sell	-49,786	Closed	-$5.36M	–	405
2023 Q4	$5.36M	Sell	49,786 -29,730	-37%	-$2.96M	0.08%	220
2023 Q3	$8.34M	Sell	79,516 -26,575	-25%	-$2.99M	0.13%	198
2023 Q2	$11.9M	Sell	106,091 -7,343	-6%	-$804K	0.2%	154
2023 Q1	$12.8M	Buy	113,434 +19,834	+21%	+$2.27M	0.24%	136
2022 Q4	$10.2M	Sell	93,600 -10,813	-10%	-$1.22M	0.23%	140
2022 Q3	$11M	Sell	104,413 -78,882	-43%	-$9.41M	0.27%	113
2022 Q2	$20.8M	Buy	+183,295	New	+$23.3M	0.6%	49
2022 Q1	–	Sell	-8,537	Closed	-$1.68M	–	358
2021 Q4	$1.68M	Buy	+8,537	New	+$1.73M	0.03%	270

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's TROW Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its T. Rowe Price (TROW) stake by 341% in Q1 2026, buying an estimated $34.1M and bringing the position to 455,290 shares worth $41M. The position accounts for 0.16% of the portfolio, ranked #152.

WorldQuant Millennium Advisors first reported a position in TROW in Q4 2021 and has held it in 15 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

WorldQuant Millennium Advisors held 455,290 shares of T. Rowe Price worth $41M as of Q1 2026.
WorldQuant Millennium Advisors bought 352,015 T. Rowe Price shares in Q1 2026, an estimated $34.1M.
T. Rowe Price made up 0.16% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #152 holding.
WorldQuant Millennium Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 15 quarters since.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.