Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,606,046 |
1,021,743 |
+14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,315,829 |
889,671 |
-44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,134,942 |
1,607,616 |
+16.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$126,344,671 |
1,375,255 |
-19.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$194,274,702 |
1,717,877 |
+98.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$94,411,373 |
866,716 |
-34.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,280,887 |
1,329,294 |
-26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,218,361 |
1,806,253 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202,861,570 |
1,883,755 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,240,854 |
2,128,739 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$233,968,999 |
2,088,636 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,534,062 |
2,254,509 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,895,019 |
2,236,338 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$208,368,082 |
1,984,269 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,322,751 |
2,106,529 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$298,275,637 |
1,972,853 |
+29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$299,302,453 |
1,521,619 |
+56.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,154,230 |
970,623 |
—
|
Shares |
Defined |
2021-08-16 |
