Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,792,131 |
1,599,845 |
-0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$165,572,689 |
1,613,140 |
-14.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$182,185,727 |
1,887,935 |
+21.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$142,474,109 |
1,550,823 |
-10.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$196,168,175 |
1,734,620 |
+8.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$174,689,298 |
1,603,684 |
-1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$188,591,695 |
1,635,519 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$194,465,935 |
1,595,029 |
-5.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$181,741,197 |
1,687,633 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$161,392,098 |
1,538,973 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$176,231,096 |
1,573,211 |
+5.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$169,181,327 |
1,498,506 |
-6.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$174,553,365 |
1,600,526 |
+18.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$142,413,091 |
1,356,186 |
+5.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$146,529,065 |
1,289,755 |
+24.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$157,223,388 |
1,039,906 |
+41.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$144,325,871 |
733,736 |
-6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$154,984,773 |
782,870 |
+2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$131,328,054 |
765,315 |
+4.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$110,779,026 |
731,746 |
-1.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$95,150,395 |
742,087 |
-11.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$103,856,831 |
840,946 |
+1.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$81,245,581 |
832,008 |
—
|
Shares |
Sole |
2020-05-15 |
