T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TAXE) 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 | $7.1M | 139k | 50.73 |
| 2025-12-31 | $8.1M | 159k | 51.10 |
| 2025-09-30 | $6.8M | 135k | 50.69 |
| 2025-06-30 | $3.7M | 74k | 49.72 |