T. Rowe Price shares owned by Russell Investments
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 100k | 108.94 |
| 2024-06-30 | $11M | 95k | 115.31 |
| 2024-03-31 | $15M | 123k | 121.90 |
| 2023-12-31 | $12M | 112k | 107.64 |
| 2023-09-30 | $16M | 150k | 104.94 |
| 2023-06-30 | $20M | 179k | 112.11 |
| 2023-03-31 | $22M | 195k | 112.92 |
| 2022-12-31 | $28M | 254k | 109.06 |
| 2022-09-30 | $25M | 236k | 107.29 |
| 2022-06-30 | $25M | 219k | 115.43 |
| 2022-03-31 | $29M | 192k | 153.00 |
| 2021-12-31 | $37M | 186k | 196.52 |
| 2021-09-30 | $39M | 194k | 201.88 |
| 2021-06-30 | $41M | 207k | 197.95 |
| 2021-03-31 | $35M | 205k | 171.54 |
| 2020-12-31 | $28M | 187k | 151.36 |
| 2020-09-30 | $23M | 183k | 126.65 |
| 2020-06-30 | $21M | 168k | 122.10 |
| 2020-03-31 | $18M | 182k | 97.60 |
| 2019-12-31 | $25M | 203k | 121.82 |
| 2019-09-30 | $26M | 228k | 114.25 |
| 2019-06-30 | $19M | 173k | 109.69 |
| 2019-03-31 | $20M | 202k | 99.48 |
| 2018-12-31 | $10M | 110k | 92.31 |
| 2018-09-30 | $15M | 136k | 109.17 |
| 2018-06-30 | $7.7M | 66k | 115.94 |
| 2018-03-31 | $14M | 130k | 107.30 |
| 2017-12-31 | $13M | 122k | 105.32 |
| 2017-09-30 | $4.1M | 46k | 90.66 |
| 2017-06-30 | $2.9M | 39k | 74.23 |
| 2017-03-31 | $2.8M | 41k | 68.19 |
| 2016-12-31 | $2.8M | 37k | 75.47 |