T. Rowe Price shares owned by Two Sigma Securities
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $754k | 7.0k | 107.69 |
| 2023-09-30 | $1.9M | 18k | 104.87 |
| 2023-06-30 | $3.8M | 34k | 112.02 |
| 2023-03-31 | $4.8M | 43k | 112.90 |
| 2022-12-31 | $771k | 7.1k | 109.06 |
| 2022-09-30 | $242k | 2.3k | 105.22 |
| 2022-06-30 | $1.9M | 16k | 113.52 |
| 2022-03-31 | $1.6M | 11k | 150.93 |
| 2021-12-31 | $318k | 1.6k | 196.66 |
| 2021-09-30 | $1.1M | 5.5k | 196.36 |
| 2021-06-30 | $831k | 4.2k | 197.83 |
| 2020-12-31 | $489k | 3.2k | 151.25 |
| 2020-09-30 | $436k | 3.4k | 128.24 |
| 2020-06-30 | $210k | 1.7k | 123.53 |
| 2020-03-31 | $1.7M | 17k | 97.66 |
| 2019-12-31 | $11M | 89k | 121.86 |
| 2019-09-30 | $829k | 7.3k | 114.23 |
| 2019-06-30 | $1.3M | 12k | 109.74 |
| 2019-03-31 | $451k | 4.5k | 100.22 |
| 2018-12-31 | $2.6M | 28k | 92.34 |
| 2018-09-30 | $4.2M | 38k | 109.17 |
| 2018-06-30 | $2.0M | 18k | 116.12 |
| 2018-03-31 | $6.3M | 59k | 107.74 |
| 2017-12-31 | $1.5M | 14k | 104.91 |
| 2017-06-30 | $488k | 6.6k | 74.18 |
| 2016-12-31 | $1.2M | 16k | 75.25 |