PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,787,852,998 | 23,531,422 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,928,228,786 | 26,433,139 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,653,588,401 | 31,673,935 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,247,176,072 | 34,008,966 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,455,370,332 | 41,901,348 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,828,210,945 | 47,769,041 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,007,069,115 | 45,527,163 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,642,264,144 | 34,239,525 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,201,227,388 | 28,257,091 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,746,057,681 | 31,996,659 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,167,127,608 | 33,546,867 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,380,232,964 | 28,790,842 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $853,763,292 | 24,597,041 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $864,733,428 | 32,098,494 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $968,557,837 | 31,003,772 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $236,913,840 | 3,504,850 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $457,926,390 | 3,324,595 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $427,359,752 | 3,152,132 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $416,535,478 | 2,851,069 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $306,726,004 | 2,772,038 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $298,569,244 | 2,637,654 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $286,363,163 | 2,799,331 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $185,664,089 | 1,956,006 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $79,084,741 | 1,896,835 | Shares | Sole | 2020-05-15 |