T. Rowe Price shares owned by Qube Research & Technologies
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Qube Research & Technologies
from 13F filings
Historical chart of Qube Research & Technologies investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Qube Research & Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 201k | 104.87 |
| 2022-12-31 | $31M | 287k | 109.06 |
| 2022-06-30 | $19M | 170k | 113.61 |
| 2021-12-31 | $21M | 108k | 196.64 |
| 2021-09-30 | $12M | 59k | 196.70 |
| 2021-03-31 | $6.0M | 35k | 171.60 |
| 2020-12-31 | $2.1M | 14k | 151.42 |
| 2020-09-30 | $1.9M | 15k | 128.20 |
| 2020-06-30 | $2.7M | 22k | 123.51 |
| 2020-03-31 | $1.4M | 15k | 97.66 |
| 2019-06-30 | $273k | 2.5k | 109.77 |
| 2019-03-31 | $943k | 9.4k | 100.07 |
| 2018-12-31 | $201k | 2.2k | 92.50 |
| 2018-09-30 | $421k | 3.9k | 109.29 |
| 2018-03-31 | $320k | 3.0k | 107.67 |
More positions owned by Qube Research & Technologies
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