Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,336,531 |
276,778 |
+2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,717,624 |
270,047 |
-11.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$29,484,513 |
305,539 |
-1.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,372,855 |
308,837 |
+22.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$28,423,362 |
251,334 |
+414.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,319,814 |
48,837 |
+211.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,809,444 |
15,692 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,914,387 |
15,702 |
+24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,355,170 |
12,584 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,313,077 |
12,521 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,576,846 |
201,543 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,295,108 |
206,334 |
-5.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$23,744,106 |
217,716 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,980,923 |
228,368 |
+332.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,001,561 |
52,826 |
+1508.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$646,159 |
3,285 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$701,209 |
3,542 |
+23.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$491,119 |
2,862 |
-0.5%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$435,246 |
2,875 |
+10.1%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$334,910 |
2,612 |
+39.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$230,698 |
1,868 |
-10.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$202,916 |
2,078 |
—
|
Shares |
Defined |
2020-05-06 |
