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T. Rowe Price shares owned by Victory Capital Management

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Victory Capital Management from 13F filings

Historical chart of Victory Capital Management investment in T. Rowe Price

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All positions including T. Rowe Price held by Victory Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Victory Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $343M 3.2M 108.93
2024-06-30 $396M 3.4M 115.31
2024-03-31 $404M 3.3M 121.92
2023-12-31 $350M 3.3M 107.69
2023-09-30 $356M 3.4M 104.87
2023-06-30 $384M 3.4M 112.02
2023-03-31 $365M 3.2M 112.90
2022-12-31 $299M 2.7M 110.68
2022-09-30 $87M 831k 105.01
2022-06-30 $75M 661k 113.61
2022-03-31 $73M 592k 123.04
2021-12-31 $81M 413k 196.64
2021-09-30 $84M 429k 196.70
2021-06-30 $85M 428k 197.97
2021-03-31 $74M 431k 171.60
2020-12-31 $67M 439k 151.39
2020-09-30 $57M 448k 128.22
2020-06-30 $47M 378k 123.50
2020-03-31 $27M 276k 97.65
2019-12-31 $43M 321k 133.53
2019-09-30 $35M 305k 114.25
2019-06-30 $18M 162k 109.71
2019-03-31 $13M 128k 100.12
2018-12-31 $3.6M 39k 92.32
2018-09-30 $4.2M 38k 109.19
2018-06-30 $4.2M 36k 116.09
2018-03-31 $3.5M 33k 107.96
2017-12-31 $11M 105k 104.93
2017-09-30 $8.6M 95k 90.65
2017-06-30 $7.7M 104k 74.21
2017-03-31 $6.1M 90k 68.15
2016-12-31 $5.5M 73k 75.26
2016-09-30 $4.1M 62k 66.50
2016-06-30 $3.4M 47k 72.98
2016-03-31 $2.8M 39k 73.47
2015-12-31 $2.9M 41k 71.49
2015-09-30 $4.3M 62k 69.51
2015-06-30 $3.5M 44k 77.72
2015-03-31 $70k 865 80.29
2014-12-31 $112k 1.3k 85.46