T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TGRT) 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 | $481M | 12M | 39.35 |
| 2025-12-31 | $410M | 9.3M | 44.30 |
| 2025-09-30 | $361M | 8.2M | 43.71 |
| 2025-06-30 | $316M | 7.8M | 40.46 |
| 2025-03-31 | $233M | 6.8M | 34.34 |
| 2024-12-31 | $224k | 5.9k | 37.99 |