T. Rowe Price shares owned by Malaga Cove Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Malaga Cove Capital
from 13F filings
Historical chart of Malaga Cove Capital investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Malaga Cove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 15k | 108.93 |
| 2024-06-30 | $1.7M | 15k | 115.31 |
| 2024-03-31 | $1.8M | 15k | 121.92 |
| 2023-12-31 | $1.6M | 15k | 107.69 |
| 2023-09-30 | $1.5M | 14k | 104.87 |
| 2023-06-30 | $1.4M | 13k | 112.02 |
| 2023-03-31 | $1.5M | 13k | 112.90 |
| 2022-12-31 | $1.3M | 12k | 109.06 |
| 2022-09-30 | $1.1M | 11k | 105.04 |
| 2022-06-30 | $1.1M | 9.3k | 113.05 |
| 2022-03-31 | $1.3M | 8.4k | 151.13 |
| 2021-12-31 | $1.5M | 7.8k | 196.59 |
| 2021-09-30 | $1.3M | 6.8k | 196.75 |
| 2021-06-30 | $1.3M | 6.8k | 197.93 |
| 2021-03-31 | $1.2M | 6.8k | 172.55 |
| 2020-12-31 | $1.0M | 6.8k | 149.31 |
| 2020-09-30 | $872k | 6.8k | 128.27 |
| 2020-06-30 | $844k | 6.8k | 123.54 |
| 2020-03-31 | $668k | 6.8k | 97.78 |
| 2019-12-31 | $869k | 7.1k | 121.81 |
| 2019-09-30 | $845k | 7.4k | 114.25 |
| 2019-06-30 | $838k | 7.6k | 109.74 |
| 2019-03-31 | $767k | 7.7k | 100.13 |
| 2018-12-31 | $684k | 7.4k | 91.87 |
| 2014-03-31 | $399k | 4.8k | 83.11 |
| 2013-12-31 | $402k | 4.8k | 83.73 |