Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,989,130 |
498,038 |
-2.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$52,324,229 |
509,784 |
-17.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$59,477,871 |
616,351 |
+31.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$43,176,051 |
469,969 |
-7.3%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$57,306,886 |
506,737 |
+17.9%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$46,821,054 |
429,827 |
+9.8%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$45,158,047 |
391,623 |
+18.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$40,247,498 |
330,114 |
+17.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$30,212,644 |
280,552 |
+48.8%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$19,767,260 |
188,493 |
+74.4%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$12,109,473 |
108,101 |
+25.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,731,302 |
86,194 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,547,439 |
87,543 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,874,699 |
74,990 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,986,896 |
70,301 |
+32.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,003,544 |
52,937 |
+109.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$4,983,197 |
25,334 |
+12.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,462,044 |
22,539 |
+40.1%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,761,043 |
16,090 |
+10.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,201,513 |
14,542 |
—
|
Shares |
Sole |
2021-02-09 |
