Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,893,832 |
3,280,854 |
+126.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$148,686,664 |
1,448,623 |
-57.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$332,100,697 |
3,441,458 |
+137.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$132,985,316 |
1,447,538 |
+15.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$141,970,358 |
1,255,375 |
+14.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$119,922,235 |
1,100,911 |
+17.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$107,779,911 |
934,697 |
-14.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$133,447,292 |
1,094,548 |
-6.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$126,412,768 |
1,173,858 |
+1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$121,476,583 |
1,158,354 |
-6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$138,739,794 |
1,238,527 |
-12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$158,933,055 |
1,407,733 |
+4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$147,315,739 |
1,350,777 |
+16.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$121,708,270 |
1,159,016 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$122,113,140 |
1,074,845 |
+76.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$92,075,768 |
609,007 |
-53.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$254,818,949 |
1,295,470 |
+151.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$101,948,016 |
514,967 |
+1.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$87,106,047 |
507,611 |
-63.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$210,782,719 |
1,392,316 |
+154.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$70,256,866 |
547,940 |
+17.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$57,444,419 |
465,137 |
-60.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$115,442,025 |
1,182,202 |
—
|
Shares |
Sole |
2020-05-06 |
