Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,879,867 |
8,770,071 |
+1561.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,183,245 |
527,896 |
-69.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,396,195 |
1,755,401 |
+8462.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,883,335 |
20,500 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$129,305,094 |
1,407,479 |
-9.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$176,722,122 |
1,562,668 |
+358.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,145,130 |
341,000 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$193,594,098 |
1,777,234 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,698,640 |
1,558,396 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$187,013,940 |
1,533,907 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$168,402,497 |
1,563,771 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$173,337,209 |
1,652,877 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$171,119,174 |
1,527,577 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$155,526,072 |
1,377,556 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$138,442,180 |
1,269,413 |
+556.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,308,934 |
193,400 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$188,503,135 |
1,795,097 |
+1579.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,144,909 |
106,900 |
-94.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$219,940,438 |
1,935,925 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$318,671,326 |
2,107,754 |
+42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$292,892,851 |
1,479,481 |
+32.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$191,166,345 |
1,114,023 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$170,856,180 |
1,128,583 |
-31.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$210,335,934 |
1,640,430 |
+14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$177,164,825 |
1,434,533 |
-2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$144,081,891 |
1,475,493 |
—
|
Shares |
Defined |
2020-05-15 |