Joel Greenblatt's TROW Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 36,900 shares of T. Rowe Price Group, Inc. (TROW) worth $3.79 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TROW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 64,010 shares. Largest reduction occurred in Q1 2016, reducing 119,366 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's T Rowe Price Group (TROW) Holding Value Over Time
Track share changes against reported price movement
Quarterly T Rowe Price Group (TROW) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +79,612 | New Buy | 79,612 | $80.98 |
| Q2 2015 | +64,010 | Add 80.40% | 143,622 | $77.73 |
| Q3 2015 | +39,146 | Add 27.26% | 182,768 | $69.50 |
| Q4 2015 | -17,825 | Reduce 9.75% | 164,943 | $71.49 |
| Q1 2016 | -119,366 | Reduce 72.37% | 45,577 | $73.46 |
| Q2 2016 | -32,489 | Reduce 71.28% | 13,088 | $72.97 |
| Q3 2016 | +6,936 | Add 53.00% | 20,024 | $66.52 |
| Q4 2016 | -16,675 | Reduce 83.28% | 3,349 | $75.25 |
| Q1 2017 | +987 | Add 29.47% | 4,336 | $68.04 |
| Q2 2017 | +4,036 | Add 93.08% | 8,372 | $74.18 |
| Q3 2017 | +26,289 | Add 314.01% | 34,661 | $90.65 |
| Q4 2017 | +1,019 | Add 2.94% | 35,680 | $104.93 |
| Q1 2018 | +8,460 | Add 23.71% | 44,140 | $107.97 |
| Q2 2018 | +9,586 | Add 21.72% | 53,726 | $116.09 |
| Q3 2018 | +3,454 | Add 6.43% | 57,180 | $109.18 |
| Q4 2018 | +15,680 | Add 27.42% | 72,860 | $92.31 |
| Q1 2019 | +4,240 | Add 5.82% | 77,100 | $100.12 |
| Q2 2019 | -4,737 | Reduce 6.14% | 72,363 | $109.71 |
| Q3 2019 | +12,507 | Add 17.28% | 84,870 | $114.25 |
| Q4 2019 | -1,738 | Reduce 2.05% | 83,132 | $121.84 |
| Q1 2020 | -9,215 | Reduce 11.08% | 73,917 | $97.65 |
| Q2 2020 | -22,070 | Reduce 29.86% | 51,847 | $123.50 |
| Q3 2020 | +9,341 | Add 18.02% | 61,188 | $128.23 |
| Q4 2020 | -15,529 | Reduce 25.38% | 45,659 | $151.38 |
| Q1 2021 | -12,982 | Reduce 28.43% | 32,677 | $171.59 |
| Q2 2021 | +10,671 | Add 32.66% | 43,348 | $197.98 |
| Q3 2021 | +7,271 | Add 16.77% | 50,619 | $196.70 |
| Q4 2021 | +11,914 | Add 23.54% | 62,533 | $196.63 |
| Q1 2022 | +2,944 | Add 4.71% | 65,477 | $151.18 |
| Q2 2022 | +20,197 | Add 30.85% | 85,674 | $113.61 |
| Q3 2022 | -3,925 | Reduce 4.58% | 81,749 | $105.00 |
| Q4 2022 | +2,361 | Add 2.89% | 84,110 | $109.06 |
| Q1 2023 | -22,755 | Reduce 27.05% | 61,355 | $112.90 |
| Q2 2023 | -12,055 | Reduce 19.65% | 49,300 | $112.02 |
| Q3 2023 | -2,042 | Reduce 4.14% | 47,258 | $104.87 |
| Q4 2023 | -7,708 | Reduce 16.31% | 39,550 | $107.69 |
| Q1 2024 | -715 | Reduce 1.81% | 38,835 | $121.92 |
| Q2 2024 | -1,928 | Reduce 4.96% | 36,907 | $115.31 |
| Q3 2024 | +311 | Add 0.84% | 37,218 | $108.93 |
| Q4 2024 | -543 | Reduce 1.46% | 36,675 | $113.09 |
| Q1 2025 | -268 | Reduce 0.73% | 36,407 | $91.87 |
| Q2 2025 | +374 | Add 1.03% | 36,781 | $96.50 |
| Q3 2025 | +119 | Add 0.32% | 36,900 | $102.64 |
Joel Greenblatt's T Rowe Price Group Investment FAQs
Joel Greenblatt first purchased T. Rowe Price Group, Inc. (TROW) in Q1 2015, acquiring 79,612 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held T. Rowe Price Group, Inc. (TROW) for 43 quarters since Q1 2015.
Joel Greenblatt's largest addition to T. Rowe Price Group, Inc. (TROW) was in Q1 2015, adding 79,612 shares worth $6.45 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 36,900 shares of T. Rowe Price Group, Inc. (TROW), valued at approximately $3.79 M.
As of the Q3 2025 filing, T. Rowe Price Group, Inc. (TROW) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in T. Rowe Price Group, Inc. (TROW) was 182,768 shares, as reported at the end of Q3 2015.