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T. Rowe Price shares owned by Portman Square Capital

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in T. Rowe Price by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 162k 121.92
2023-12-31 $17M 153k 107.69
2023-09-30 $17M 161k 104.87
2023-06-30 $8.0M 71k 112.02

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding T. Rowe Price

Vanguard Group
Fayez Sarofim & Co
Charles Schwab Investment Management
Victory Capital Management
Provident Trust
Citadel Advisors
Legal & General Group
Amundi
Bank of New York Mellon
Fisher Investments
Wells Fargo & Company
Brown Advisory Holdings Incorporated
Goldman Sachs Group
Ubs Global Asset Management Americas
Dimensional Fund Advisors

View all funds holding T. Rowe Price