Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,936,710 |
204,500 |
-51.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$42,956,701 |
419,581 |
+545.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,654,700 |
65,000 |
-83.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,492,608 |
394,511 |
+506.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,671,600 |
65,000 |
-68.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$20,989,880 |
204,500 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,734,250 |
204,500 |
+214.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,272,500 |
65,000 |
-81.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$33,012,263 |
342,096 |
-46.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$58,904,101 |
641,168 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$66,394,449 |
722,700 |
+166.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$24,915,144 |
271,200 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,563,368 |
234,887 |
-71.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$91,908,243 |
812,700 |
+199.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$30,670,008 |
271,200 |
-59.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$73,364,355 |
673,500 |
+110.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$34,839,189 |
319,831 |
+42.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$24,509,250 |
225,000 |
-52.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,599,285 |
473,500 |
+110.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$25,944,750 |
225,000 |
-1.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$26,274,996 |
227,864 |
+12.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$24,688,800 |
202,500 |
+92.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$12,801,600 |
105,000 |
-34.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$19,522,925 |
160,129 |
-4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,007,059 |
167,212 |
-11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,729,924 |
188,137 |
-35.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,654,500 |
291,506 |
+33.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,579,682 |
217,712 |
-10.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,381,176 |
241,896 |
-7.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$27,326,224 |
260,225 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,418,621 |
267,746 |
-1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,032,661 |
271,398 |
+36.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$39,052,226 |
198,537 |
-19.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,639,642 |
245,692 |
-22.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$54,164,852 |
315,646 |
+5990.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$784,654 |
5,183 |
-79.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,784,750 |
25,000 |
+150.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,513,900 |
10,000 |
-60.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,243,966 |
25,300 |
-89.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$31,541,094 |
245,992 |
+814.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,449,118 |
26,900 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,383,900 |
27,400 |
-85.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,592,328 |
191,031 |
+1235.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,766,050 |
14,300 |
-91.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,704,790 |
171,068 |
+1268.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,220,625 |
12,500 |
+468.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$214,830 |
2,200 |
—
|
Shares |
Defined |
2020-05-12 |
