T. Rowe Price shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $716k | 7.0k | 102.58 |
| 2024-09-30 | $740k | 6.8k | 108.86 |
| 2023-06-30 | $558k | 5.0k | 111.96 |
| 2022-12-31 | $213k | 2.0k | 108.62 |
| 2022-09-30 | $386k | 3.7k | 104.78 |
| 2022-06-30 | $1.1M | 9.6k | 113.57 |
| 2021-03-31 | $542k | 3.2k | 171.41 |
| 2020-12-31 | $1.2M | 7.6k | 151.36 |
| 2020-03-31 | $759k | 7.8k | 97.61 |
| 2019-12-31 | $1.6M | 13k | 121.84 |
| 2019-09-30 | $3.3M | 29k | 114.23 |
| 2019-06-30 | $1.9M | 18k | 109.69 |
| 2018-12-31 | $858k | 9.3k | 92.26 |
| 2018-09-30 | $425k | 3.9k | 108.97 |
| 2018-06-30 | $2.8M | 24k | 116.05 |
| 2017-09-30 | $21M | 231k | 90.65 |
| 2017-06-30 | $11M | 152k | 74.20 |
| 2016-12-31 | $5.8M | 77k | 75.26 |
| 2014-12-31 | $1.2M | 14k | 85.85 |
| 2014-06-30 | $303k | 3.6k | 84.17 |
| 2013-12-31 | $913k | 11k | 83.76 |
More positions owned by Quantitative Investment Management
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