T. Rowe Price shares owned by Sepio Capital
Historical chart of Sepio Capital investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $855k | 8.3k | 102.65 |
| 2025-06-30 | $799k | 8.3k | 96.51 |
| 2025-03-31 | $747k | 8.1k | 91.87 |
| 2024-12-31 | $924k | 8.2k | 113.09 |
| 2024-09-30 | $882k | 8.1k | 108.93 |
| 2024-06-30 | $923k | 8.0k | 115.32 |
| 2024-03-31 | $965k | 7.9k | 121.92 |
| 2023-12-31 | $879k | 8.2k | 107.69 |
| 2023-09-30 | $820k | 7.8k | 104.86 |