Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,428,653 |
775,822 |
+45.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,612,584 |
532,079 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,442,196 |
491,629 |
-4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,165,595 |
513,395 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,667,418 |
492,240 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,392,581 |
490,155 |
+45.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$38,943,066 |
337,725 |
+41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,037,926 |
238,172 |
+32.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,340,260 |
179,592 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,944,342 |
180,646 |
+110.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,613,217 |
85,817 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,047,510 |
71,280 |
+1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,631,799 |
69,978 |
-20.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,282,567 |
88,397 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,466,443 |
74,522 |
+6.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,538,847 |
69,706 |
-76.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$57,584,315 |
292,752 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,092,816 |
283,340 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,784,420 |
266,809 |
+18.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,973,429 |
224,410 |
-65.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$82,783,191 |
645,634 |
-41.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$137,252,589 |
1,111,357 |
+4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$103,467,303 |
1,059,573 |
—
|
Shares |
Defined |
2020-05-13 |
