MILLENNIUM MANAGEMENT LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,791,384 | 46,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,205,450 | 226,660 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,333,998 | 52,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,976,790 | 272,572 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,019,096 | 48,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,706,784 | 55,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,098,800 | 63,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,256,963 | 64,839 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $6,204,950 | 64,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $92,991,640 | 1,012,209 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $5,328,460 | 58,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,886,101 | 42,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,087,357 | 27,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $961,265 | 8,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,051,771 | 124,253 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,599,002 | 51,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $46,863,755 | 430,219 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $849,654 | 7,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $380,523 | 3,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,147,121 | 131,360 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,926,934 | 51,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,693,103 | 13,887 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,327,648 | 51,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,255,463 | 132,375 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,767,633 | 25,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,449,114 | 50,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,191,783 | 20,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,306,422 | 50,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,095,802 | 39,056 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,731,403 | 95,799 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $660,918 | 5,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,668,212 | 50,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $699,980 | 6,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,446,590 | 57,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,220,622 | 38,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $43,696,961 | 400,669 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,609,939 | 43,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,526,655 | 33,584 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $73,411,487 | 646,171 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,027,457 | 13,410 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $3,147,200 | 16,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $3,136,774 | 15,947 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $3,147,200 | 16,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,775,089 | 19,069 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,310,931 | 48,432 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $29,911,182 | 197,577 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,784,175 | 99,705 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,861,805 | 144,630 | Shares | Sole | 2020-08-14 |