T. Rowe Price shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 209k | 102.64 |
| 2025-06-30 | $16M | 170k | 96.50 |
| 2025-03-31 | $6.6M | 72k | 91.87 |
| 2024-12-31 | $3.4M | 30k | 113.09 |
| 2024-09-30 | $2.0M | 19k | 108.93 |
| 2024-06-30 | $3.8M | 33k | 115.31 |
| 2024-03-31 | $961k | 7.9k | 121.97 |
| 2023-12-31 | $528k | 4.9k | 107.80 |
| 2023-09-30 | $1.3M | 13k | 104.91 |
| 2023-06-30 | $360k | 3.2k | 112.15 |
| 2023-03-31 | $254k | 2.2k | 113.14 |
| 2022-03-31 | $725k | 4.8k | 151.29 |
| 2019-06-30 | $783k | 7.1k | 109.74 |
| 2018-12-31 | $514k | 5.6k | 92.35 |
More positions owned by Quantinno Capital Management
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