T. Rowe Price shares owned by Roundview Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Roundview Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 18k | 102.64 |
| 2025-06-30 | $1.8M | 18k | 96.50 |
| 2025-03-31 | $1.8M | 20k | 91.87 |
| 2024-12-31 | $2.2M | 20k | 113.09 |
| 2024-09-30 | $2.2M | 20k | 108.93 |
| 2024-06-30 | $2.4M | 21k | 115.31 |
| 2024-03-31 | $2.6M | 21k | 121.92 |
| 2023-12-31 | $2.3M | 21k | 107.69 |
| 2023-09-30 | $2.3M | 22k | 104.87 |
| 2023-06-30 | $2.5M | 22k | 112.02 |
| 2023-03-31 | $2.5M | 22k | 112.90 |
| 2022-12-31 | $2.4M | 22k | 109.06 |
| 2022-09-30 | $2.3M | 22k | 105.00 |
| 2022-06-30 | $2.0M | 17k | 113.59 |
| 2022-03-31 | $2.1M | 14k | 151.22 |
| 2017-09-30 | $479k | 6.5k | 74.22 |
| 2017-06-30 | $479k | 6.5k | 74.22 |
| 2017-03-31 | $1.6M | 23k | 68.16 |
| 2016-12-31 | $522k | 6.9k | 75.28 |
| 2016-09-30 | $520k | 7.8k | 66.50 |
| 2016-06-30 | $571k | 7.8k | 73.03 |
| 2016-03-31 | $2.4M | 33k | 73.45 |
| 2015-12-31 | $2.4M | 33k | 71.50 |