Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,957,554 |
1,220,527 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,709,051,726 |
26,393,723 |
+4.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,443,570,587 |
25,321,975 |
+5307.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,018,403 |
468,253 |
+212742.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,879 |
220 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,712,746,315 |
24,903,574 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,977,914,764 |
25,825,295 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,161,927,898 |
25,934,448 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,812,641,495 |
26,117,945 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,756,759,951 |
26,287,403 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,969,656,133 |
26,510,053 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,010,250,213 |
26,662,978 |
+2795.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$100,420,483 |
920,782 |
-96.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,538,046,333 |
24,169,568 |
+18.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,315,666,956 |
20,382,598 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,051,552,888 |
20,183,563 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$3,885,142,274 |
19,751,613 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,903,524,944 |
19,717,760 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,385,089,190 |
19,726,627 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,985,411,556 |
19,720,005 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,475,213,245 |
19,304,424 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,431,065,760 |
19,684,743 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,056,910,536 |
21,064,112 |
—
|
Shares |
Sole |
2020-05-15 |
