Ken Fisher's TROW Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 1.61 M shares of T. Rowe Price Group, Inc. (TROW) worth $164.4 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in TROW, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 675,662 shares. Largest reduction occurred in Q2 2025, reducing 294,050 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -43,384 | Reduce 2.63% | 1.61 M | $102.38 |
| Q3 2025 | -21,335 | Reduce 1.28% | 1.65 M | $102.64 |
| Q2 2025 | -294,050 | Reduce 14.97% | 1.67 M | $96.50 |
| Q1 2025 | +94,142 | Add 5.03% | 1.96 M | $91.87 |
| Q4 2024 | +8,992 | Add 0.48% | 1.87 M | $113.09 |
| Q3 2024 | +47,998 | Add 2.65% | 1.86 M | $108.93 |
| Q2 2024 | +39,555 | Add 2.23% | 1.81 M | $115.31 |
| Q1 2024 | +22,496 | Add 1.28% | 1.77 M | $121.92 |
| Q4 2023 | +109,053 | Add 6.64% | 1.75 M | $107.69 |
| Q3 2023 | +675,662 | Add 69.89% | 1.64 M | $104.87 |
| Q2 2023 | +27,569 | Add 2.94% | 966,690 | $112.02 |
| Q1 2023 | +159,205 | Add 20.41% | 939,121 | $112.90 |
| Q4 2022 | +148,240 | Add 23.47% | 779,916 | $109.06 |
| Q3 2022 | +618,474 | Add 4684.70% | 631,676 | $105.01 |
| Q2 2022 | +1,867 | Add 16.47% | 13,202 | $113.62 |
| Q1 2022 | -5,348 | Reduce 32.06% | 11,335 | $151.21 |
| Q4 2021 | +3,735 | Add 28.85% | 16,683 | $196.67 |
| Q3 2021 | +402 | Add 3.20% | 12,948 | $196.71 |
| Q2 2021 | -1,204 | Reduce 8.76% | 12,546 | $197.99 |
| Q1 2021 | -520 | Reduce 3.64% | 13,750 | $171.64 |
| Q4 2020 | -1,559 | Reduce 9.85% | 14,270 | $151.37 |
| Q3 2020 | -7,841 | Reduce 33.13% | 15,829 | $128.25 |
| Q2 2020 | +1,138 | Add 5.05% | 23,670 | $123.49 |
| Q1 2020 | -877 | Reduce 3.75% | 22,532 | $97.64 |
| Q4 2019 | -96,047 | Reduce 80.40% | 23,409 | $121.83 |
| Q3 2019 | -1,729 | Reduce 1.43% | 119,456 | $114.25 |
| Q2 2019 | +840 | Add 0.70% | 121,185 | $109.71 |
| Q1 2019 | -9,623 | Reduce 7.40% | 120,345 | $100.12 |
| Q4 2018 | +4,908 | Add 3.92% | 129,968 | $92.32 |
| Q3 2018 | -11,453 | Reduce 8.39% | 125,060 | $109.18 |
| Q2 2018 | -10,951 | Reduce 7.43% | 136,513 | $116.09 |
| Q1 2018 | +1,537 | Add 1.05% | 147,464 | $107.97 |
| Q4 2017 | -3,585 | Reduce 2.40% | 145,927 | $104.93 |
| Q3 2017 | -1,784 | Reduce 1.18% | 149,512 | $90.65 |
| Q2 2017 | -7,415 | Reduce 4.67% | 151,296 | $74.21 |
| Q1 2017 | -27,186 | Reduce 14.62% | 158,711 | $68.15 |
| Q4 2016 | -8,726 | Reduce 4.48% | 185,897 | $75.26 |
| Q3 2016 | -14,274 | Reduce 6.83% | 194,623 | $66.50 |
| Q2 2016 | -10,844 | Reduce 4.93% | 208,897 | $73.34 |
| Q1 2016 | +34,704 | Add 18.76% | 219,741 | $76.53 |
| Q4 2015 | +24,143 | Add 15.01% | 185,037 | $71.49 |
| Q3 2015 | +5,721 | Add 3.69% | 160,894 | $69.50 |
| Q2 2015 | +1,727 | Add 1.13% | 155,173 | $77.73 |
| Q1 2015 | +7,309 | Add 5.00% | 153,446 | $80.98 |
| Q4 2014 | -13,702 | Reduce 8.57% | 146,137 | $85.86 |
| Q3 2014 | -16,827 | Reduce 9.52% | 159,839 | $78.40 |
| Q2 2014 | +14,741 | Add 9.10% | 176,666 | $84.41 |
| Q1 2014 | -6,675 | Reduce 3.96% | 161,925 | $82.35 |
| Q4 2013 | -23,760 | Reduce 12.35% | 168,600 | $83.77 |
| Q3 2013 | +9,466 | Add 5.18% | 192,360 | $71.93 |
| Q2 2013 | +182,894 | Add 0.00% | 182,894 | $73.20 |
Ken Fisher's T Rowe Price Group Investment FAQs
Ken Fisher first purchased T. Rowe Price Group, Inc. (TROW) in Q2 2013, acquiring 182,894 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held T. Rowe Price Group, Inc. (TROW) for 51 quarters since Q2 2013.
Ken Fisher's largest addition to T. Rowe Price Group, Inc. (TROW) was in Q3 2023, adding 1,642,352 shares worth $172.23 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 1,605,819 shares of T. Rowe Price Group, Inc. (TROW), valued at approximately $164.4 M.
As of the Q4 2025 filing, T. Rowe Price Group, Inc. (TROW) represents approximately 0.06% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in T. Rowe Price Group, Inc. (TROW) was 1,964,588 shares, as reported at the end of Q1 2025.