Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,108,709 |
2,442,945 |
-4.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$262,661,507 |
2,559,056 |
+0.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$246,445,849 |
2,553,843 |
-1.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$237,503,793 |
2,585,216 |
-1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$295,311,238 |
2,611,294 |
+8.9%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$261,184,511 |
2,397,728 |
+0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$275,570,490 |
2,389,823 |
+0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$290,529,020 |
2,382,948 |
+1.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$251,945,493 |
2,339,544 |
-0.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$247,666,235 |
2,361,650 |
-1.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$268,795,574 |
2,399,532 |
-0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$271,873,925 |
2,408,095 |
+2.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$256,903,262 |
2,355,614 |
+5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$234,713,521 |
2,235,154 |
+0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$253,816,782 |
2,234,106 |
+2.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$331,169,297 |
2,190,418 |
+1.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-09-30 |
$425,319,885 |
2,162,277 |
+1.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$423,747,856 |
2,140,465 |
-0.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$367,680,112 |
2,142,658 |
+6.5%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$304,550,203 |
2,011,693 |
+0.2%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$257,462,041 |
2,007,971 |
-0.5%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$249,257,209 |
2,018,277 |
+0.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$196,927,239 |
2,016,664 |
—
|
Shares |
Sole |
2020-05-01 |
