PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,772,211 | 5,335,125 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $44,187,104 | 2,920,496 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,580,682 | 1,471,223 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,633,913 | 261,042 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,936,963 | 248,264 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,157,701 | 273,631 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,613,157 | 247,224 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,333,159 | 600,869 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $42,523,663 | 3,786,613 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $43,361,789 | 3,712,482 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $505,290 | 50,128 | Shares | Defined | 2023-08-14 |