Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,282,856 |
1,253,007 |
+46.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$82,756,180 |
857,577 |
-17.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$117,703,732 |
1,040,797 |
+34.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$84,442,971 |
775,204 |
-45.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$163,707,221 |
1,419,714 |
+78.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,831,180 |
794,219 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$80,831,252 |
750,592 |
-52.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$167,298,586 |
1,595,295 |
-21.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$228,547,572 |
2,040,239 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$223,145,043 |
1,976,484 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$208,013,627 |
1,907,332 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$198,641,326 |
1,891,642 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$221,589,374 |
1,950,439 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$297,895,855 |
1,970,341 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$396,612,701 |
2,016,333 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$413,790,954 |
2,090,170 |
+2.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$350,561,125 |
2,042,897 |
-8.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$287,026,624 |
2,238,548 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$261,848,034 |
2,120,227 |
-10.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$230,755,347 |
2,363,086 |
—
|
Shares |
Sole |
2021-05-07 |
