PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,987,161 | 1,034,680 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $290,878,032 | 1,355,506 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $230,182,301 | 1,175,419 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $105,468,824 | 935,920 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $84,780,985 | 787,342 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $74,803,188 | 924,752 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $62,978,713 | 760,337 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $84,743,969 | 875,183 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $60,389,892 | 725,317 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $45,056,578 | 714,730 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,010,007 | 168,426 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,154,600 | 164,687 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,243,681 | 160,223 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $8,892,022 | 160,767 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,414,450 | 146,616 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,663,830 | 13,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $17,370,744 | 145,119 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $17,991,435 | 136,817 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,613,480 | 23,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $89,709,841 | 796,359 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,826,632 | 83,396 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,481,760 | 14,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $13,731,263 | 195,435 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $55,843,683 | 734,882 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $23,054,491 | 561,483 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $57,038,018 | 1,586,593 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $44,050,053 | 1,876,067 | Shares | Sole | 2020-05-15 |