Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,860,699 |
633,529 |
+10.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$58,679,595 |
571,703 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,288,881 |
531,491 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,460,858 |
494,839 |
+16.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,208,909 |
426,288 |
+15.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,086,457 |
368,002 |
+35.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$31,218,798 |
270,738 |
+9.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$30,073,152 |
246,663 |
-13.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$30,761,002 |
285,644 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,631,688 |
292,092 |
+13.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,927,820 |
258,238 |
+10.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$26,346,795 |
233,364 |
+11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,903,254 |
210,006 |
+18.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$18,613,967 |
177,259 |
+15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,423,343 |
153,361 |
+27.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,157,163 |
120,095 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$24,766,693 |
125,911 |
+3.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,027,024 |
121,367 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,494,188 |
119,430 |
+50.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,990,239 |
79,201 |
+18.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,585,611 |
66,960 |
-13.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,607,682 |
77,795 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,567,875 |
77,500 |
—
|
Shares |
Sole |
2020-05-14 |
