Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,344,359 |
433,135 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,059,907 |
497,466 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,032,829 |
549,563 |
+29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,945,435 |
423,919 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,081,890 |
513,590 |
+119.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,438,856 |
233,534 |
-39.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,240,178 |
383,663 |
+34.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,806,817 |
285,489 |
+16.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,512,091 |
246,189 |
-44.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,121,405 |
439,796 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,698,229 |
434,728 |
-36.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,735,712 |
688,536 |
-24.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$99,078,064 |
908,473 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,838,991 |
950,757 |
+86.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,804,085 |
508,794 |
-10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,611,487 |
566,251 |
-22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$143,995,655 |
727,361 |
+37.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$90,792,186 |
529,092 |
+69.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,395,970 |
313,072 |
+1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,561,127 |
308,541 |
-28.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,978,783 |
428,978 |
-36.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$66,141,762 |
677,335 |
—
|
Shares |
Defined |
2020-05-14 |
