T. Rowe Price shares owned by Stux Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Stux Capital Management
from 13F filings
Historical chart of Stux Capital Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Stux Capital Management 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 Stux Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $4.2M | 56k | 74.88 |
| 2012-12-31 | $4.8M | 73k | 65.12 |
| 2012-09-30 | $4.8M | 75k | 63.29 |
| 2012-06-30 | $6.6M | 105k | 62.96 |
| 2012-03-31 | $7.8M | 120k | 65.30 |
| 2011-12-31 | $5.9M | 103k | 56.95 |
| 2011-09-30 | $4.3M | 90k | 47.78 |
| 2011-06-30 | $7.3M | 122k | 60.34 |
| 2011-03-31 | $5.6M | 85k | 66.42 |
| 2010-12-31 | $1.4M | 21k | 64.55 |