T. Rowe Price shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Virtus ETF Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $186k | 1.8k | 102.38 |
| 2025-09-30 | $298k | 2.9k | 102.64 |
| 2024-06-30 | $858k | 7.4k | 115.31 |
| 2020-06-30 | $12k | 94 | 127.66 |
| 2018-09-30 | $20k | 185 | 108.11 |
| 2018-06-30 | $21k | 185 | 113.51 |
| 2018-03-31 | $27k | 248 | 108.87 |
| 2017-12-31 | $29k | 272 | 106.62 |