T. Rowe Price shares owned by Lindsell Train
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Lindsell Train
from 13F filings
Historical chart of Lindsell Train investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Lindsell Train consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by Lindsell Train
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 102.64 |
| 2025-06-30 | $1.2M | 12k | 96.50 |
| 2025-03-31 | $1.1M | 12k | 91.87 |
| 2024-12-31 | $1.4M | 12k | 113.09 |
| 2024-09-30 | $1.3M | 12k | 108.93 |
| 2024-06-30 | $1.4M | 12k | 117.43 |
| 2024-03-31 | $1.5M | 12k | 120.87 |
| 2023-09-30 | $1.3M | 12k | 104.88 |
| 2023-06-30 | $1.3M | 12k | 112.00 |
| 2023-03-31 | $1.1M | 9.8k | 112.90 |
| 2022-12-31 | $1.0M | 9.6k | 109.05 |
| 2022-09-30 | $1.0M | 9.6k | 105.00 |
| 2022-06-30 | $1.1M | 9.6k | 113.65 |
| 2022-03-31 | $1.5M | 9.6k | 151.15 |
| 2021-12-31 | $1.9M | 9.6k | 196.67 |
| 2021-09-30 | $1.9M | 9.6k | 196.67 |
| 2021-06-30 | $1.9M | 9.6k | 198.02 |
| 2021-03-31 | $1.6M | 9.6k | 171.56 |
| 2020-12-31 | $1.5M | 9.6k | 151.35 |
| 2020-09-30 | $1.2M | 9.6k | 128.23 |
| 2020-06-30 | $1.2M | 9.6k | 123.54 |