T. Rowe Price shares owned by Gotham Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 37k | 102.64 |
| 2025-06-30 | $3.5M | 37k | 96.50 |
| 2025-03-31 | $3.3M | 36k | 91.87 |
| 2024-12-31 | $4.1M | 37k | 113.09 |
| 2024-09-30 | $4.1M | 37k | 108.93 |
| 2024-06-30 | $4.3M | 37k | 115.31 |
| 2024-03-31 | $4.7M | 39k | 121.92 |
| 2023-12-31 | $4.3M | 40k | 107.69 |
| 2023-09-30 | $5.0M | 47k | 104.87 |
| 2023-06-30 | $5.5M | 49k | 112.02 |
| 2023-03-31 | $6.9M | 61k | 112.90 |
| 2022-12-31 | $9.2M | 84k | 109.06 |
| 2022-09-30 | $8.6M | 82k | 105.00 |
| 2022-06-30 | $9.7M | 86k | 113.61 |
| 2022-03-31 | $9.9M | 66k | 151.18 |
| 2021-12-31 | $12M | 63k | 196.63 |
| 2021-09-30 | $10M | 51k | 196.70 |
| 2021-06-30 | $8.6M | 43k | 197.98 |
| 2021-03-31 | $5.6M | 33k | 171.59 |
| 2020-12-31 | $6.9M | 46k | 151.38 |
| 2020-09-30 | $7.8M | 61k | 128.23 |
| 2020-06-30 | $6.4M | 52k | 123.50 |
| 2020-03-31 | $7.2M | 74k | 97.65 |
| 2019-12-31 | $10M | 83k | 121.84 |
| 2019-09-30 | $9.7M | 85k | 114.25 |
| 2019-06-30 | $7.9M | 72k | 109.71 |
| 2019-03-31 | $7.7M | 77k | 100.12 |
| 2018-12-31 | $6.7M | 73k | 92.31 |
| 2018-09-30 | $6.2M | 57k | 109.18 |
| 2018-06-30 | $6.2M | 54k | 116.09 |
| 2018-03-31 | $4.8M | 44k | 107.97 |
| 2017-12-31 | $3.7M | 36k | 104.93 |
| 2017-09-30 | $3.1M | 35k | 90.65 |
| 2017-06-30 | $621k | 8.4k | 74.18 |
| 2017-03-31 | $295k | 4.3k | 68.04 |
| 2016-12-31 | $252k | 3.3k | 75.25 |
| 2016-09-30 | $1.3M | 20k | 66.52 |
| 2016-06-30 | $955k | 13k | 72.97 |
| 2016-03-31 | $3.3M | 46k | 73.46 |
| 2015-12-31 | $12M | 165k | 71.49 |
| 2015-09-30 | $13M | 183k | 69.50 |
| 2015-06-30 | $11M | 144k | 77.73 |
| 2015-03-31 | $6.4M | 80k | 80.98 |