T. Rowe Price shares owned by Townsquare Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in T. Rowe Price
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All positions including T. Rowe Price held by Townsquare Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $533k | 5.2k | 102.64 |
| 2025-06-30 | $559k | 5.8k | 96.50 |
| 2025-03-31 | $1.2M | 13k | 91.87 |
| 2024-12-31 | $1.4M | 12k | 113.09 |
| 2024-09-30 | $0 | 4.8k | 0.00 |
| 2024-03-31 | $5.2M | 42k | 121.92 |
| 2023-12-31 | $4.5M | 42k | 107.69 |
| 2023-09-30 | $4.2M | 41k | 104.87 |
| 2023-03-31 | $4.3M | 38k | 112.90 |
| 2022-12-31 | $4.0M | 37k | 109.05 |
| 2022-09-30 | $4.9M | 47k | 104.94 |
| 2022-06-30 | $4.9M | 44k | 113.59 |
| 2022-03-31 | $6.5M | 43k | 151.23 |
| 2021-12-31 | $344k | 1.8k | 196.46 |
| 2021-09-30 | $354k | 1.8k | 196.89 |
| 2021-06-30 | $369k | 1.8k | 203.53 |