T. Rowe Price shares owned by ASR Vermogensbeheer
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by ASR Vermogensbeheer
from 13F filings
Historical chart of ASR Vermogensbeheer investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by ASR Vermogensbeheer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $17M | 146k | 113.69 |
| 2026-03-31 | $2.7M | 30k | 90.14 |
| 2025-12-31 | $2.9M | 28k | 102.38 |
| 2025-09-30 | $2.9M | 29k | 102.63 |
| 2025-06-30 | $2.8M | 29k | 96.50 |
| 2025-03-31 | $2.6M | 29k | 91.86 |