XTX Topco’s T. Rowe Price TROW Stock Holding History

XTX Topco’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	$1.09M	Sell	9,555 -23,776	-71%	-$2.43M	0.01%	1713
2026 Q1	$3M	Buy	33,331 +22,397	+205%	+$2.17M	0.05%	562
2025 Q4	$1.12M	Buy	10,934 +3,430	+46%	+$354K	0.03%	952
2025 Q3	$770K	Buy	+7,504	New	+$789K	0.04%	746
2025 Q2	–	Sell	-2,808	Closed	-$258K	–	3178
2025 Q1	$258K	Buy	+2,808	New	+$297K	0.01%	1518
2024 Q4	–	Sell	-5,199	Closed	-$566K	–	2947
2024 Q3	$566K	Sell	5,199 -2,819	-35%	-$309K	0.04%	734
2024 Q2	$925K	Buy	+8,018	New	+$922K	0.08%	392
2023 Q4	–	Sell	-2,187	Closed	-$229K	–	2160
2023 Q3	$229K	Buy	+2,187	New	+$246K	0.04%	933
2022 Q2	–	Sell	-1,968	Closed	-$298K	–	1106
2022 Q1	$298K	Sell	1,968 -1,531	-44%	-$236K	0.13%	271
2021 Q4	$688K	Buy	3,499 +40	+1%	+$8.13K	0.39%	41
2021 Q3	$680K	Buy	+3,459	New	+$728K	0.23%	106

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

XTX Topco's TROW Position: Q2 2026 in Review

XTX Topco reduced its T. Rowe Price (TROW) stake by 71% in Q2 2026, selling an estimated $2.43M and leaving 9,555 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1713.

XTX Topco first reported a position in TROW in Q3 2021 and has held it in 11 quarters since. The position peaked at $3M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

XTX Topco held 9,555 shares of T. Rowe Price worth $1.09M as of Q2 2026.
XTX Topco sold 23,776 T. Rowe Price shares in Q2 2026, an estimated $2.43M.
T. Rowe Price made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1713 holding.
XTX Topco first reported a position in T. Rowe Price in Q3 2021 and has held it in 11 quarters since.
XTX Topco's T. Rowe Price position peaked at $3M in Q1 2026.
1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.