T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TAGG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.7B | 39M | 42.60 |
| 2025-12-31 | $1.4B | 32M | 43.04 |
| 2025-09-30 | $1.3B | 31M | 43.06 |
| 2025-06-30 | $1.3B | 29M | 42.67 |
| 2025-03-31 | $686M | 16M | 42.80 |
| 2024-12-31 | $2.7M | 64k | 42.29 |