Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,575,102 |
269,341 |
+3.6%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$26,695,819 |
260,092 |
+6.1%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$23,646,058 |
245,037 |
+11027.9%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$202,294 |
2,202 |
-16.7%
|
Shares |
Other |
2025-05-06 |
| 2024-06-30 |
$304,989 |
2,645 |
-88.0%
|
Shares |
Other |
2024-08-12 |
| 2023-12-31 |
$2,376,287 |
22,066 |
+85.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,245,645 |
11,878 |
+19.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,116,167 |
9,964 |
-13.0%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$1,292,366 |
11,447 |
-3.6%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$1,294,869 |
11,873 |
-8.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,355,574 |
12,909 |
+7.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$1,369,795 |
12,057 |
+3.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,764,840 |
11,673 |
-58.3%
|
Shares |
Sole |
2022-04-18 |
| 2021-09-30 |
$5,510,747 |
28,016 |
-2.9%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$5,711,236 |
28,849 |
+6.3%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$4,657,052 |
27,139 |
+13.1%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$3,632,148 |
23,992 |
+13.4%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$2,712,878 |
21,158 |
-16.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,112,200 |
25,200 |
+205.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$805,612 |
8,250 |
—
|
Shares |
Sole |
2020-05-07 |
