T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) 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 | $68M | 1.5M | 44.63 |
| 2025-12-31 | $69M | 1.5M | 44.97 |
| 2025-09-30 | $67M | 1.5M | 43.96 |
| 2025-06-30 | $65M | 1.5M | 42.38 |
| 2025-03-31 | $62M | 1.5M | 40.40 |
| 2024-12-31 | $60M | 1.5M | 39.59 |
| 2024-09-30 | $46M | 1.1M | 40.96 |
| 2024-06-30 | $25M | 650k | 38.50 |