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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

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All positions including T. Rowe Price held by Lindsell Train consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Lindsell Train

Quarter filed Position value Share count Share price at filing
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