T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TMSL) 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 | $258M | 7.0M | 36.67 |
| 2025-12-31 | $210M | 5.9M | 35.90 |
| 2025-09-30 | $181M | 5.1M | 35.19 |
| 2025-06-30 | $174M | 5.3M | 32.82 |
| 2025-03-31 | $127M | 4.2M | 30.48 |