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 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 $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

XTX Topco's TROW Position: Q1 2026 in Review

XTX Topco increased its T. Rowe Price (TROW) stake by 205% in Q1 2026, buying an estimated $2.17M and bringing the position to 33,331 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #562.

XTX Topco first reported a position in TROW in Q3 2021 and has held it in 10 quarters since. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

XTX Topco held 33,331 shares of T. Rowe Price worth $3M as of Q1 2026.
XTX Topco bought 22,397 T. Rowe Price shares in Q1 2026, an estimated $2.17M.
T. Rowe Price made up 0.05% of XTX Topco's portfolio in Q1 2026, its #562 holding.
XTX Topco first reported a position in T. Rowe Price in Q3 2021 and has held it in 10 quarters since.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.