T. Rowe Price shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 86k | 102.64 |
| 2025-06-30 | $23M | 237k | 96.50 |
| 2025-03-31 | $30M | 326k | 91.87 |
| 2024-12-31 | $24M | 212k | 113.09 |
| 2024-09-30 | $14M | 125k | 108.93 |
| 2023-12-31 | $5.4M | 50k | 107.69 |
| 2023-09-30 | $8.3M | 80k | 104.87 |
| 2023-06-30 | $12M | 106k | 112.02 |
| 2023-03-31 | $13M | 113k | 112.90 |
| 2022-12-31 | $10M | 94k | 109.06 |
| 2022-09-30 | $11M | 104k | 105.01 |
| 2022-06-30 | $21M | 183k | 113.61 |
| 2021-12-31 | $1.7M | 8.5k | 196.67 |
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