Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,673,309 |
856,352 |
-18.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$107,504,923 |
1,047,398 |
+0.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$100,687,132 |
1,043,390 |
+14.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$84,074,365 |
915,145 |
+63.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$63,358,665 |
560,250 |
-53.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$130,300,317 |
1,196,184 |
+96.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$70,387,061 |
610,416 |
-6.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$79,777,855 |
654,346 |
+3.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$68,383,037 |
634,999 |
+133584.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$49,813 |
475 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$698,757,677 |
6,237,794 |
+1136110.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$61,982 |
549 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$797,144,617 |
7,309,230 |
+51020.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,501,432 |
14,298 |
-99.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,102,280,684 |
9,702,321 |
+2.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,427,600,984 |
9,442,430 |
+12.5%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$1,651,013,048 |
8,393,559 |
-1.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,688,274,096 |
8,527,929 |
+0.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,451,728,444 |
8,459,956 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,094,936,228 |
8,539,512 |
-10.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,183,824,934 |
9,585,627 |
-6.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,002,027,467 |
10,261,418 |
—
|
Shares |
Other |
2020-05-12 |
