Position in TROW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$41,986,489
-$7,457,008 QoQ
Shares Held
465,792
-3.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,986,489 | 465,792 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $49,443,497 | 482,941 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,715,140 | 494,107 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $48,920,384 | 506,947 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $39,637,585 | 431,453 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $48,796,636 | 431,485 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $42,285,970 | 388,194 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $45,351,537 | 393,301 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $44,136,380 | 362,011 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,649,086 | 368,178 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $37,903,372 | 361,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,128,912 | 322,522 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $35,140,236 | 311,251 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $31,124,631 | 285,390 | Shares | Defined | 2023-03-10 | |
| 2022-09-30 | $29,821,788 | 283,990 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $31,328,410 | 275,754 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $35,448,611 | 234,464 | Shares | Defined | 2022-05-05 | |
| 2021-09-30 | $39,469,033 | 200,656 | Shares | Defined | 2021-10-19 | |
| 2021-06-30 | $39,078,682 | 197,397 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $32,246,898 | 187,919 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $26,862,792 | 177,441 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,774,306 | 177,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,706,976 | 175,765 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,748,529 | 110,072 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||