T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (THYF) 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 | $709M | 14M | 51.01 |
| 2025-12-31 | $700M | 13M | 52.25 |
| 2025-09-30 | $702M | 13M | 52.44 |
| 2025-06-30 | $699M | 13M | 52.24 |
| 2025-03-31 | $536M | 10M | 51.37 |
| 2024-12-31 | $419M | 8.0M | 52.10 |