GEODE CAPITAL MANAGEMENT, LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $621,665,897 | 6,072,142 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $623,475,389 | 6,074,390 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $580,373,774 | 6,014,236 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $534,427,266 | 5,817,212 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $636,858,305 | 5,631,429 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $600,770,517 | 5,515,198 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $633,019,266 | 5,489,717 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $657,340,214 | 5,391,570 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $561,415,754 | 5,213,258 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $536,657,962 | 5,117,364 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $563,586,398 | 5,031,123 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $556,279,638 | 4,927,189 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $593,120,628 | 5,438,480 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $567,677,234 | 5,405,935 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $601,933,728 | 5,298,246 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $787,782,147 | 5,210,544 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $906,970,914 | 4,610,935 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $885,770,835 | 4,474,268 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $748,941,850 | 4,364,463 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $650,309,370 | 4,295,590 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $548,595,424 | 4,278,548 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $536,782,129 | 4,346,414 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $440,432,259 | 4,510,315 | Shares | Defined | 2020-05-14 |