T. Rowe Price shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 395k | 102.64 |
| 2025-06-30 | $49M | 507k | 96.50 |
| 2025-03-31 | $18M | 195k | 91.87 |
| 2024-06-30 | $2.0M | 17k | 115.29 |
| 2022-09-30 | $453k | 4.3k | 104.98 |
| 2022-03-31 | $56M | 373k | 151.19 |
| 2021-12-31 | $94M | 476k | 196.64 |
| 2021-09-30 | $93M | 475k | 196.70 |
| 2021-06-30 | $79M | 400k | 197.97 |
| 2021-03-31 | $5.4M | 32k | 171.61 |
| 2020-06-30 | $297k | 2.4k | 123.34 |
| 2020-03-31 | $6.0M | 61k | 97.65 |
| 2019-12-31 | $947k | 7.8k | 121.78 |
| 2018-09-30 | $75M | 685k | 109.18 |
| 2018-06-30 | $12M | 103k | 116.09 |
| 2018-03-31 | $7.9M | 73k | 107.97 |
| 2017-09-30 | $3.9M | 43k | 90.65 |
More positions owned by Arrowstreet Capital, Limited Partnership
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