PRICE T ROWE ASSOCIATES INC /MD/
Top Portfolio Positions
3,007 positions ·
$837,224,314,304 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
370,102,688 | $64,545,908,787 | 7.71% | |
| AAPL |
Apple Inc.
Technology
|
200,426,620 | $50,866,271,888 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
117,242,934 | $43,399,816,878 | 5.18% | |
| AVGO |
Broadcom Inc.
Technology
|
84,470,754 | $26,144,543,069 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,998,950 | $25,616,991,315 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,506,798 | $23,150,534,831 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
32,985,340 | $18,871,902,573 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
13,992,224 | $12,869,627,867 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
41,075,869 | $12,414,770,646 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
99,031,792 | $9,521,906,800 | 1.14% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,255,324 | 21,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,592,859 | 17,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,380,693 | 17,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,125,057 | 16,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $957,575 | 14,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,333,936 | 13,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,344,140 | 11,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,413,307 | 11,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,268,677 | 10,689 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,330,737 | 10,076 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,275,259 | 9,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,466,761 | 9,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,460,737 | 8,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,027,994 | 8,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,022,116 | 8,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,871,584 | 7,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,744,314 | 6,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,917,006 | 7,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,476,362 | 7,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,668,648 | 8,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,539,557 | 8,180 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,326,642 | 8,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $848,611 | 8,654 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,427,417 | 11,456 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,074,499 | 11,380 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||