T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TEQI) 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 | $143M | 3.2M | 45.02 |
| 2025-12-31 | $144M | 3.2M | 45.17 |
| 2025-09-30 | $116M | 2.7M | 43.85 |
| 2025-06-30 | $113M | 2.7M | 42.54 |
| 2025-03-31 | $101M | 2.4M | 41.87 |
| 2024-12-31 | $87M | 2.1M | 40.56 |
| 2024-09-30 | $69M | 1.7M | 41.77 |
| 2024-06-30 | $27M | 675k | 39.23 |