Fisher Asset Management, LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,403,749 | 1,605,819 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $169,274,195 | 1,649,203 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $161,206,917 | 1,670,538 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $180,486,699 | 1,964,588 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $211,528,738 | 1,870,446 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $202,768,184 | 1,861,454 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $209,109,611 | 1,813,456 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $216,274,009 | 1,773,901 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $188,608,804 | 1,751,405 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $172,233,454 | 1,642,352 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $108,288,613 | 966,690 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $106,026,760 | 939,121 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $85,057,638 | 779,916 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $66,332,296 | 631,676 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $1,499,879 | 13,202 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $1,713,738 | 11,335 | Shares | Defined | 2022-05-05 |
| 2021-09-30 | $2,546,871 | 12,948 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $2,483,731 | 12,546 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $2,359,500 | 13,750 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $2,160,335 | 14,270 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $2,029,594 | 15,829 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,923,245 | 23,670 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $2,200,249 | 22,532 | Shares | Defined | 2020-04-28 |