T Rowe Price Etf shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of T Rowe Price Etf (TOTR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in T Rowe Price Etf
Tip: Access up to 7 years of quarterly data
All positions including T Rowe Price Etf held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | $423M | 11M | 40.28 |
| 2025-12-31 | $428M | 11M | 40.76 |
| 2025-09-30 | $428M | 11M | 40.78 |
| 2025-06-30 | $443M | 11M | 40.59 |
| 2025-03-31 | $417M | 10M | 40.61 |
| 2024-12-31 | $3.6M | 91k | 39.97 |