T. Rowe Price shares owned by Globeflex Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Globeflex Capital
from 13F filings
Historical chart of Globeflex Capital investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $163k | 1.6k | 102.38 |
| 2024-09-30 | $11k | 96 | 108.93 |
| 2024-06-30 | $11k | 96 | 115.31 |
| 2024-03-31 | $3.7k | 30 | 121.93 |
| 2023-12-31 | $3.2k | 30 | 107.70 |
| 2021-06-30 | $380k | 1.9k | 197.92 |
| 2021-03-31 | $330k | 1.9k | 171.43 |
| 2020-12-31 | $9.0k | 60 | 150.00 |
| 2020-09-30 | $8.0k | 60 | 133.33 |
| 2020-06-30 | $7.0k | 60 | 116.67 |
| 2020-03-31 | $6.0k | 60 | 100.00 |
| 2019-12-31 | $7.0k | 60 | 116.67 |
| 2019-09-30 | $7.0k | 60 | 116.67 |
| 2019-06-30 | $7.0k | 60 | 116.67 |
| 2017-03-31 | $1.3M | 20k | 68.13 |
| 2016-12-31 | $1.5M | 21k | 75.28 |
| 2015-09-30 | $279k | 4.0k | 69.40 |
| 2015-06-30 | $312k | 4.0k | 77.61 |
| 2015-03-31 | $319k | 3.9k | 80.96 |
| 2014-09-30 | $5.0M | 64k | 78.40 |
| 2014-06-30 | $5.4M | 64k | 84.40 |
| 2014-03-31 | $5.3M | 64k | 82.34 |
| 2013-12-31 | $5.4M | 64k | 83.77 |
| 2013-09-30 | $1.0k | 16 | 62.50 |
| 2013-06-30 | $4.7M | 65k | 73.19 |