Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,285,847 |
735,357 |
+2.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$73,411,409 |
715,232 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,974,924 |
683,678 |
-2.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$64,176,337 |
698,556 |
-7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,103,614 |
752,530 |
+391.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,673,261 |
153,064 |
-76.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,970,409 |
650,164 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,770,011 |
605,069 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,129,941 |
604,791 |
+1.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$62,471,266 |
595,702 |
-2.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$68,474,014 |
611,266 |
+2.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$67,055,484 |
593,937 |
+5.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$61,358,789 |
562,615 |
+12.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$52,345,592 |
498,482 |
+12.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,516,456 |
444,648 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$67,363,758 |
445,557 |
+6.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$82,393,497 |
418,879 |
-69.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$272,631,609 |
1,377,136 |
+20.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$196,830,688 |
1,147,032 |
+10.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$156,555,729 |
1,034,122 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$129,368,594 |
1,008,958 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,669,710 |
1,041,860 |
-9.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$112,203,756 |
1,149,040 |
—
|
Shares |
Defined |
2020-05-13 |
