Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,465,438 |
3,520,858 |
+3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$347,890,063 |
3,389,420 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$332,415,477 |
3,444,720 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$315,452,545 |
3,433,684 |
+43.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$271,169,344 |
2,397,819 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$256,781,228 |
2,357,305 |
+20.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$225,572,299 |
1,956,225 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$223,127,249 |
1,830,112 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$212,602,993 |
1,974,213 |
+17.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,607,050 |
1,684,057 |
+14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,189,391 |
1,474,642 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$171,005,674 |
1,514,665 |
+402.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,863,811 |
301,337 |
-77.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,383,557 |
1,336,859 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,164,766 |
1,392,173 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,801,717 |
1,513,339 |
+26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$234,521,666 |
1,192,281 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,494,489 |
1,219,854 |
+5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$198,399,969 |
1,156,177 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$174,163,900 |
1,150,432 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,424,578 |
1,040,591 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$137,646,060 |
1,114,543 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,563,013 |
1,183,441 |
—
|
Shares |
Defined |
2020-05-15 |
