T. Rowe Price shares owned by JLB & Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by JLB & Associates
from 13F filings
Historical chart of JLB & Associates investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by JLB & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 29k | 102.64 |
| 2025-06-30 | $2.8M | 29k | 96.50 |
| 2025-03-31 | $3.7M | 40k | 91.87 |
| 2024-12-31 | $3.5M | 31k | 113.09 |
| 2024-09-30 | $3.5M | 32k | 108.93 |
| 2024-06-30 | $3.6M | 32k | 115.31 |
| 2024-03-31 | $4.2M | 34k | 121.92 |
| 2023-12-31 | $4.8M | 44k | 107.69 |
| 2023-09-30 | $6.2M | 59k | 104.87 |
| 2023-06-30 | $6.8M | 61k | 112.02 |
| 2023-03-31 | $6.9M | 61k | 112.90 |
| 2022-12-31 | $5.7M | 52k | 109.06 |
| 2022-09-30 | $6.2M | 60k | 105.00 |
| 2022-06-30 | $6.4M | 57k | 113.60 |
| 2022-03-31 | $8.3M | 55k | 151.17 |
| 2021-12-31 | $10M | 51k | 196.63 |
| 2021-09-30 | $10M | 51k | 196.70 |
| 2021-06-30 | $11M | 53k | 197.95 |
| 2021-03-31 | $8.9M | 52k | 171.59 |
| 2020-12-31 | $7.6M | 51k | 151.38 |
| 2020-09-30 | $604k | 4.7k | 128.05 |
| 2020-06-30 | $826k | 6.7k | 123.36 |
| 2020-03-31 | $633k | 6.5k | 97.64 |
| 2019-12-31 | $686k | 5.6k | 121.78 |
| 2019-09-30 | $643k | 5.6k | 114.15 |
| 2019-06-30 | $617k | 5.6k | 109.53 |
| 2019-03-31 | $561k | 5.6k | 99.95 |
| 2018-12-31 | $462k | 5.0k | 92.16 |
| 2018-09-30 | $591k | 5.4k | 109.14 |
| 2018-06-30 | $499k | 4.3k | 115.94 |