Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,263,356 |
2,874,227 |
+13.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$259,588,462 |
2,529,116 |
+6.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$229,348,170 |
2,376,665 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$218,105,164 |
2,374,063 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$259,059,669 |
2,290,739 |
+10.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$226,839,642 |
2,082,435 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$249,753,156 |
2,165,928 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$260,138,386 |
2,133,681 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$238,805,158 |
2,217,524 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$247,087,560 |
2,356,132 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,423,180 |
2,262,303 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$270,007,687 |
2,391,565 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$261,052,339 |
2,393,658 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,326,417 |
2,393,357 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,393,028 |
2,415,219 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$382,654,328 |
2,530,950 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$533,672,668 |
2,713,130 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$523,408,326 |
2,643,877 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$467,785,201 |
2,726,021 |
-0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$413,748,264 |
2,732,996 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$355,914,229 |
2,775,809 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$349,555,635 |
2,830,410 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$275,009,351 |
2,816,276 |
—
|
Shares |
Defined |
2020-05-14 |
