Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,900,960 |
4,736,286 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$517,863,549 |
5,045,436 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$506,527,148 |
5,248,986 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$515,919,962 |
5,615,761 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$684,473,718 |
6,052,469 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$612,984,729 |
5,627,327 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$666,221,051 |
5,777,652 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$771,482,571 |
6,327,777 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$729,861,975 |
6,777,435 |
-5.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$754,519,200 |
7,194,805 |
-4.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$839,188,307 |
7,491,415 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$853,923,665 |
7,563,540 |
-3.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$854,805,190 |
7,837,935 |
-13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$954,442,400 |
9,089,062 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,032,525,966 |
9,088,337 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,373,873,054 |
9,087,063 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,588,286,605 |
8,074,665 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,598,922,720 |
8,076,591 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,385,144,904 |
8,071,940 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,219,009,689 |
8,052,115 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,031,935,716 |
8,048,165 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$993,872,425 |
8,047,550 |
+0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$785,646,981 |
8,045,540 |
—
|
Shares |
Defined |
2020-05-12 |
