T. Rowe Price shares owned by Davis Investment Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in T. Rowe Price
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All positions including T. Rowe Price held by Davis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $570k | 5.5k | 104.63 |
| 2025-09-30 | $555k | 5.5k | 101.07 |
| 2025-06-30 | $600k | 6.1k | 98.67 |
| 2025-03-31 | $524k | 5.9k | 89.31 |