T. Rowe Price shares owned by Fisher Investments
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Fisher Investments
from 13F filings
Historical chart of Fisher Investments investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Fisher Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Fisher Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203M | 1.9M | 108.93 |
| 2024-06-30 | $209M | 1.8M | 115.31 |
| 2024-03-31 | $216M | 1.8M | 121.92 |
| 2023-12-31 | $189M | 1.8M | 107.69 |
| 2023-09-30 | $172M | 1.6M | 104.87 |
| 2023-06-30 | $108M | 967k | 112.02 |
| 2023-03-31 | $89M | 790k | 112.90 |
| 2022-12-31 | $85M | 780k | 109.06 |
| 2022-09-30 | $66M | 632k | 105.01 |
| 2022-06-30 | $1.5M | 13k | 113.62 |
| 2022-03-31 | $1.7M | 11k | 151.21 |
| 2021-12-31 | $3.3M | 17k | 196.67 |
| 2021-09-30 | $2.5M | 13k | 196.71 |
| 2021-06-30 | $2.5M | 13k | 197.99 |
| 2021-03-31 | $2.4M | 14k | 171.64 |
| 2020-12-31 | $2.2M | 14k | 151.37 |
| 2020-09-30 | $2.0M | 16k | 128.25 |
| 2020-06-30 | $2.9M | 24k | 123.49 |
| 2020-03-31 | $2.2M | 23k | 97.64 |
| 2019-12-31 | $2.9M | 23k | 121.83 |
| 2019-09-30 | $14M | 120k | 114.25 |
| 2019-06-30 | $13M | 121k | 109.71 |
| 2019-03-31 | $12M | 130k | 92.32 |
| 2018-12-31 | $12M | 130k | 92.32 |
| 2018-09-30 | $14M | 125k | 109.18 |
| 2018-06-30 | $16M | 137k | 116.09 |
| 2018-03-31 | $23M | 208k | 107.97 |
| 2017-12-31 | $15M | 146k | 104.93 |
| 2017-09-30 | $14M | 150k | 90.65 |
| 2017-06-30 | $11M | 151k | 74.21 |
| 2017-03-31 | $11M | 159k | 68.15 |
| 2016-12-31 | $14M | 186k | 75.26 |
| 2016-09-30 | $13M | 195k | 66.50 |
| 2016-06-30 | $15M | 209k | 73.34 |
| 2016-03-31 | $17M | 220k | 76.53 |
| 2015-12-31 | $13M | 185k | 71.49 |
| 2015-09-30 | $11M | 161k | 69.50 |
| 2015-06-30 | $12M | 155k | 77.73 |
| 2015-03-31 | $12M | 153k | 80.98 |
| 2014-12-31 | $13M | 146k | 85.86 |
| 2014-09-30 | $13M | 160k | 78.40 |
| 2014-06-30 | $15M | 177k | 84.41 |
| 2014-03-31 | $13M | 162k | 82.35 |
| 2013-12-31 | $14M | 169k | 83.77 |
| 2013-09-30 | $14M | 192k | 71.93 |
| 2013-06-30 | $13M | 183k | 73.20 |
More positions owned by Fisher Investments
Home Depot (HD)
View all positions for Fisher Investments