T. Rowe Price shares owned by Jane Street
Historical chart of Jane Street investment in T. Rowe Price
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All positions including T. Rowe Price held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 353k | 108.93 |
| 2024-06-30 | $19M | 164k | 115.31 |
| 2024-03-31 | $3.2M | 26k | 121.92 |
| 2023-12-31 | $14M | 128k | 107.69 |
| 2023-09-30 | $12M | 112k | 104.87 |
| 2023-06-30 | $12M | 108k | 112.02 |
| 2023-03-31 | $10M | 88k | 112.90 |
| 2022-12-31 | $4.9M | 45k | 109.06 |
| 2022-09-30 | $2.5M | 24k | 105.04 |
| 2022-06-30 | $1.7M | 15k | 113.61 |
| 2022-03-31 | $49M | 325k | 151.21 |
| 2021-12-31 | $45M | 230k | 196.64 |
| 2021-09-30 | $53M | 268k | 196.67 |
| 2021-06-30 | $27M | 135k | 198.09 |
| 2021-03-31 | $21M | 125k | 171.58 |
| 2020-12-31 | $13M | 85k | 151.39 |
| 2020-09-30 | $23M | 181k | 128.23 |
| 2020-06-30 | $29M | 232k | 123.50 |
| 2020-03-31 | $9.7M | 100k | 97.68 |
| 2019-12-31 | $5.8M | 47k | 121.85 |
| 2019-09-30 | $11M | 93k | 114.26 |
| 2019-06-30 | $6.8M | 62k | 109.70 |
| 2019-03-31 | $7.4M | 74k | 100.15 |
| 2018-12-31 | $7.3M | 79k | 92.28 |
| 2018-09-30 | $4.5M | 42k | 109.20 |
| 2018-06-30 | $2.9M | 25k | 116.00 |
| 2018-03-31 | $8.0M | 74k | 107.99 |
| 2017-12-31 | $252k | 2.4k | 105.00 |
| 2017-09-30 | $2.7M | 30k | 90.64 |
| 2017-06-30 | $2.6M | 35k | 74.23 |
| 2017-03-31 | $2.5M | 37k | 68.19 |
| 2016-12-31 | $2.7M | 35k | 75.28 |
| 2016-09-30 | $3.4M | 51k | 66.53 |
| 2016-03-31 | $448k | 6.1k | 73.44 |
| 2015-12-31 | $1.3M | 18k | 71.48 |
| 2015-09-30 | $4.9M | 70k | 69.51 |
| 2015-06-30 | $2.4M | 31k | 77.72 |
| 2015-03-31 | $849k | 9.9k | 85.82 |
| 2014-12-31 | $849k | 9.9k | 85.82 |
| 2014-06-30 | $1.0M | 12k | 84.42 |
| 2014-03-31 | $632k | 7.7k | 82.31 |