T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TCAF) 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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All positions including T Rowe Price Etf held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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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 | $864M | 24M | 35.60 |
| 2025-12-31 | $729M | 19M | 38.23 |
| 2025-09-30 | $651M | 17M | 37.70 |
| 2025-06-30 | $548M | 16M | 35.28 |
| 2025-03-31 | $440M | 14M | 32.29 |
| 2024-12-31 | $828k | 25k | 33.30 |
| 2024-09-30 | $632k | 19k | 33.25 |
| 2024-06-30 | $597k | 19k | 31.42 |