T. Rowe Price shares owned by Qrg Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.1M | 71k | 113.69 |
| 2026-03-31 | $5.0M | 56k | 90.14 |
| 2025-12-31 | $4.3M | 43k | 102.38 |
| 2025-09-30 | $1.7M | 17k | 102.64 |
| 2025-06-30 | $3.2M | 34k | 96.50 |
| 2025-03-31 | $1.3M | 14k | 91.87 |
| 2024-12-31 | $1.3M | 12k | 113.09 |
| 2024-09-30 | $796k | 7.3k | 108.94 |
| 2024-06-30 | $600k | 5.2k | 115.31 |
| 2024-03-31 | $617k | 5.1k | 121.93 |
| 2023-12-31 | $504k | 4.7k | 107.70 |