Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,650,381 |
1,002,641 |
+8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$95,245,809 |
927,960 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,613,638 |
887,188 |
-13.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$93,751,307 |
1,020,478 |
+1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$113,847,470 |
1,006,698 |
+13.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$97,086,688 |
891,276 |
-3.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$106,368,397 |
922,456 |
+14.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$98,208,871 |
805,519 |
+6.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$81,370,343 |
755,598 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,066,587 |
744,413 |
+1.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$81,854,128 |
730,710 |
+780.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,367,312 |
82,970 |
-90.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,586,998 |
858,124 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,373,574 |
841,573 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,959,689 |
783,027 |
+551.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,179,538 |
120,243 |
-86.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$174,395,984 |
886,609 |
+4.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$167,837,177 |
847,791 |
+6.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$137,295,610 |
800,091 |
+148.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,847,346 |
322,659 |
-50.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,526,739 |
651,433 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,126,964 |
632,607 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,948,314 |
644,632 |
—
|
Shares |
Other |
2020-05-14 |
