DIMENSIONAL FUND ADVISORS LP
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,672,586 | 2,087,054 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $214,543,154 | 2,090,249 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $195,456,696 | 2,025,458 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $163,792,172 | 1,782,869 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $197,150,360 | 1,743,305 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $188,170,146 | 1,727,441 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $185,799,808 | 1,611,307 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $169,615,345 | 1,391,202 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $145,670,430 | 1,352,683 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $117,033,449 | 1,115,986 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $125,597,382 | 1,121,205 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $126,220,052 | 1,117,981 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $120,858,000 | 1,108,179 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $121,132,077 | 1,153,529 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $130,179,107 | 1,145,842 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $175,083,765 | 1,158,038 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $221,141,155 | 1,124,256 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $229,750,915 | 1,160,534 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $195,439,873 | 1,138,927 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $138,678,392 | 1,081,566 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $130,403,773 | 1,055,901 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $104,333,751 | 1,068,446 | Shares | Defined | 2020-05-14 |