T. Rowe Price shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 1.4M | 107.69 |
| 2023-09-30 | $117M | 1.1M | 104.87 |
| 2023-06-30 | $126M | 1.1M | 112.02 |
| 2023-03-31 | $126M | 1.1M | 112.90 |
| 2022-12-31 | $121M | 1.1M | 109.06 |
| 2022-09-30 | $121M | 1.2M | 105.01 |
| 2022-06-30 | $130M | 1.1M | 113.61 |
| 2022-03-31 | $175M | 1.2M | 151.20 |
| 2021-12-31 | $216M | 1.1M | 196.65 |
| 2021-09-30 | $221M | 1.1M | 196.74 |
| 2021-06-30 | $230M | 1.2M | 197.97 |
| 2021-03-31 | $195M | 1.1M | 171.60 |
| 2020-12-31 | $167M | 1.1M | 151.38 |
| 2020-09-30 | $139M | 1.1M | 128.21 |
| 2020-06-30 | $130M | 1.1M | 123.48 |
| 2020-03-31 | $104M | 1.1M | 97.66 |
| 2019-12-31 | $167M | 1.4M | 121.84 |
| 2019-09-30 | $158M | 1.4M | 114.24 |
| 2019-06-30 | $154M | 1.4M | 109.70 |
| 2019-03-31 | $140M | 1.4M | 100.12 |
| 2018-12-31 | $125M | 1.4M | 92.32 |
| 2018-09-30 | $140M | 1.3M | 109.18 |
| 2018-06-30 | $147M | 1.3M | 116.09 |
| 2018-03-31 | $147M | 1.4M | 107.97 |
| 2017-12-31 | $142M | 1.4M | 104.93 |
| 2017-09-30 | $127M | 1.4M | 90.65 |
| 2017-06-30 | $116M | 1.6M | 74.21 |
| 2017-03-31 | $90M | 1.3M | 68.15 |
| 2016-12-31 | $59M | 783k | 75.26 |
| 2016-09-30 | $53M | 797k | 66.50 |
| 2016-06-30 | $47M | 646k | 72.96 |
| 2016-03-31 | $46M | 631k | 73.46 |
| 2015-12-31 | $44M | 618k | 71.49 |
| 2015-09-30 | $40M | 571k | 69.50 |
| 2015-03-31 | $32M | 398k | 80.98 |
| 2014-12-31 | $32M | 367k | 85.87 |
| 2014-09-30 | $25M | 317k | 78.40 |
| 2014-06-30 | $25M | 300k | 84.40 |
| 2014-03-31 | $23M | 278k | 82.34 |
| 2013-12-31 | $22M | 259k | 83.77 |
| 2013-09-30 | $18M | 253k | 71.93 |
| 2013-06-30 | $18M | 250k | 73.16 |