T. Rowe Price shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $32M | 313k | 102.38 |
| 2025-09-30 | $22M | 217k | 102.64 |
| 2025-06-30 | $753k | 7.8k | 96.50 |
| 2025-03-31 | $11M | 121k | 91.87 |
| 2024-12-31 | $8.0M | 71k | 113.09 |
| 2024-09-30 | $404k | 3.7k | 108.93 |
| 2024-06-30 | $451k | 3.9k | 115.31 |
| 2024-03-31 | $488k | 4.0k | 121.92 |
| 2023-12-31 | $3.4M | 32k | 107.69 |
| 2023-09-30 | $2.5M | 24k | 104.87 |
| 2023-06-30 | $2.5M | 22k | 112.02 |
| 2023-03-31 | $2.5M | 22k | 112.90 |
| 2022-12-31 | $2.2M | 20k | 109.07 |
| 2022-09-30 | $2.1M | 20k | 105.03 |
| 2022-06-30 | $1.8M | 16k | 113.59 |
| 2022-03-31 | $2.2M | 15k | 151.17 |
| 2021-12-31 | $2.4M | 12k | 196.64 |
| 2021-09-30 | $2.2M | 11k | 196.72 |
| 2021-06-30 | $1.7M | 8.4k | 198.01 |
| 2021-03-31 | $40M | 235k | 171.60 |
| 2020-12-31 | $1.2M | 7.9k | 151.33 |
| 2020-09-30 | $6.3M | 50k | 128.22 |
| 2020-06-30 | $846k | 6.9k | 123.43 |
| 2020-03-31 | $4.8M | 49k | 97.65 |
| 2019-12-31 | $19M | 153k | 121.84 |
| 2019-09-30 | $377k | 3.3k | 114.24 |
| 2019-06-30 | $2.5M | 23k | 109.72 |
| 2019-03-31 | $8.5M | 85k | 100.12 |
| 2018-12-31 | $231k | 2.5k | 92.40 |
| 2018-06-30 | $20M | 173k | 116.09 |
| 2018-03-31 | $1.5M | 14k | 107.94 |
More positions owned by Assenagon Asset Management
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