WorldQuant Millennium Advisors
TROW icon

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
Q2 		$62.4M Buy
548,738
+93,448
+21% +$9.56M 0.21% 128
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
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

WorldQuant Millennium Advisors's TROW Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its T. Rowe Price (TROW) stake by 21% in Q2 2026, buying an estimated $9.56M and bringing the position to 548,738 shares worth $62.4M. The position accounts for 0.21% of the portfolio, ranked #128.

WorldQuant Millennium Advisors first reported a position in TROW in Q4 2021 and has held it in 16 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • WorldQuant Millennium Advisors held 548,738 shares of T. Rowe Price worth $62.4M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 93,448 T. Rowe Price shares in Q2 2026, an estimated $9.56M.
  • T. Rowe Price made up 0.21% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #128 holding.
  • WorldQuant Millennium Advisors first reported a position in T. Rowe Price in Q4 2021 and has held it in 16 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.