T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TGRW) 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 | $133M | 3.3M | 40.50 |
| 2025-12-31 | $109M | 2.4M | 46.01 |
| 2025-09-30 | $95M | 2.1M | 45.54 |
| 2025-06-30 | $73M | 1.7M | 42.03 |
| 2025-03-31 | $62M | 1.7M | 35.78 |
| 2024-12-31 | $69M | 1.7M | 39.79 |
| 2024-09-30 | $46M | 1.2M | 37.67 |
| 2024-06-30 | $24M | 650k | 37.18 |