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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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All positions including T. Rowe Price held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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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
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