T. Rowe Price shares owned by Capital Fund Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 183k | 121.92 |
| 2023-09-30 | $12M | 117k | 104.87 |
| 2023-06-30 | $9.6M | 86k | 112.02 |
| 2023-03-31 | $15M | 136k | 112.90 |
| 2022-12-31 | $3.6M | 33k | 109.06 |
| 2022-09-30 | $9.4M | 89k | 105.01 |
| 2022-06-30 | $12M | 106k | 113.61 |
| 2022-03-31 | $10M | 67k | 151.19 |
| 2021-12-31 | $3.1M | 16k | 196.64 |
| 2021-09-30 | $3.9M | 20k | 196.70 |
| 2021-03-31 | $3.8M | 22k | 171.60 |
| 2020-09-30 | $3.0M | 24k | 128.22 |
| 2020-03-31 | $1.9M | 19k | 97.68 |
| 2019-09-30 | $1.2M | 11k | 114.27 |
| 2019-03-31 | $2.7M | 27k | 100.12 |
| 2018-12-31 | $823k | 8.9k | 92.43 |
| 2018-09-30 | $6.6M | 60k | 109.20 |
| 2018-06-30 | $22M | 188k | 116.09 |
| 2018-03-31 | $15M | 136k | 107.97 |
| 2017-12-31 | $16M | 153k | 104.93 |
| 2017-09-30 | $1.8M | 20k | 90.63 |
| 2017-03-31 | $1.9M | 28k | 68.12 |
| 2016-12-31 | $2.5M | 33k | 75.29 |
| 2015-12-31 | $9.0M | 126k | 71.49 |
| 2015-09-30 | $11M | 152k | 69.50 |
| 2015-06-30 | $8.6M | 110k | 77.73 |
| 2014-09-30 | $6.5M | 83k | 78.40 |
| 2013-09-30 | $5.4M | 75k | 71.93 |
| 2013-06-30 | $19M | 265k | 73.15 |