T. Rowe Price shares owned by Morningstar Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Morningstar Investment Management
from 13F filings
Historical chart of Morningstar Investment Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Morningstar Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by Morningstar Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 64k | 102.64 |
| 2025-06-30 | $355k | 3.7k | 96.60 |
| 2024-12-31 | $318k | 2.8k | 113.05 |
| 2024-09-30 | $313k | 2.9k | 109.59 |
| 2024-06-30 | $328k | 2.8k | 115.29 |
| 2024-03-31 | $433k | 3.5k | 122.04 |
| 2023-09-30 | $401k | 3.8k | 104.75 |
| 2023-06-30 | $384k | 3.4k | 112.08 |
| 2023-03-31 | $323k | 2.9k | 112.82 |
| 2022-12-31 | $312k | 2.9k | 108.98 |
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