Dimensional Fund Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
2,025,458
+242,589
| +14% | +$23.4M | 0.05% | 517 |
|
|
2025
Q1 | $164M | Buy |
1,782,869
+39,564
| +2% | +$3.63M | 0.04% | 590 |
|
|
2024
Q4 | $197M | Buy |
1,743,305
+15,864
| +0.9% | +$1.79M | 0.05% | 503 |
|
|
2024
Q3 | $188M | Buy |
1,727,441
+116,134
| +7% | +$12.7M | 0.05% | 533 |
|
|
2024
Q2 | $186M | Buy |
1,611,307
+220,105
| +16% | +$25.4M | 0.05% | 488 |
|
|
2024
Q1 | $170M | Buy |
1,391,202
+38,519
| +3% | +$4.7M | 0.05% | 533 |
|
|
2023
Q4 | $146M | Buy |
1,352,683
+236,697
| +21% | +$25.5M | 0.04% | 594 |
|
|
2023
Q3 | $117M | Sell |
1,115,986
-5,219
| -0.5% | -$547K | 0.04% | 675 |
|
|
2023
Q2 | $126M | Buy |
1,121,205
+3,224
| +0.3% | +$361K | 0.04% | 638 |
|
|
2023
Q1 | $126M | Buy |
1,117,981
+9,802
| +0.9% | +$1.11M | 0.04% | 607 |
|
|
2022
Q4 | $121K | Sell |
1,108,179
-45,350
| -4% | -$4.95K | 0.04% | 641 |
|
|
2022
Q3 | $121M | Buy |
1,153,529
+7,687
| +0.7% | +$807K | 0.05% | 554 |
|
|
2022
Q2 | $130M | Sell |
1,145,842
-12,196
| -1% | -$1.39M | 0.05% | 522 |
|
|
2022
Q1 | $175M | Buy |
1,158,038
+60,580
| +6% | +$9.16M | 0.05% | 424 |
|
|
2021
Q4 | $216M | Sell |
1,097,458
-26,798
| -2% | -$5.27M | 0.07% | 332 |
|
|
2021
Q3 | $221M | Sell |
1,124,256
-36,278
| -3% | -$7.14M | 0.07% | 293 |
|
|
2021
Q2 | $230M | Buy |
1,160,534
+21,607
| +2% | +$4.28M | 0.07% | 282 |
|
|
2021
Q1 | $195M | Buy |
1,138,927
+37,614
| +3% | +$6.45M | 0.06% | 342 |
|
|
2020
Q4 | $167M | Buy |
1,101,313
+19,747
| +2% | +$2.99M | 0.06% | 369 |
|
|
2020
Q3 | $139M | Buy |
1,081,566
+25,665
| +2% | +$3.29M | 0.06% | 360 |
|
|
2020
Q2 | $130M | Sell |
1,055,901
-12,545
| -1% | -$1.55M | 0.06% | 380 |
|
|
2020
Q1 | $104M | Sell |
1,068,446
-303,837
| -22% | -$29.7M | 0.05% | 388 |
|
|
2019
Q4 | $167M | Sell |
1,372,283
-12,822
| -0.9% | -$1.56M | 0.06% | 361 |
|
|
2019
Q3 | $158M | Sell |
1,385,105
-15,508
| -1% | -$1.77M | 0.06% | 353 |
|
|
2019
Q2 | $154M | Sell |
1,400,613
-982
| -0.1% | -$108K | 0.06% | 361 |
|
|
2019
Q1 | $140M | Buy |
1,401,595
+47,209
| +3% | +$4.73M | 0.06% | 404 |
|
|
2018
Q4 | $125M | Buy |
1,354,386
+74,561
| +6% | +$6.88M | 0.06% | 375 |
|
|
2018
Q3 | $140M | Buy |
1,279,825
+17,698
| +1% | +$1.93M | 0.05% | 442 |
|
|
2018
Q2 | $147M | Sell |
1,262,127
-101,262
| -7% | -$11.8M | 0.06% | 399 |
|
|
2018
Q1 | $147M | Buy |
1,363,389
+11,124
| +0.8% | +$1.2M | 0.06% | 363 |
|
|
2017
Q4 | $142M | Sell |
1,352,265
-49,542
| -4% | -$5.2M | 0.06% | 393 |
|
|
2017
Q3 | $127M | Sell |
1,401,807
-161,074
| -10% | -$14.6M | 0.06% | 432 |
|
|
2017
Q2 | $116M | Buy |
1,562,881
+237,970
| +18% | +$17.7M | 0.05% | 445 |
|
|
2017
Q1 | $90.3M | Buy |
1,324,911
+542,066
| +69% | +$36.9M | 0.04% | 584 |
|
|
2016
Q4 | $58.9M | Sell |
782,845
-14,196
| -2% | -$1.07M | 0.03% | 939 |
|
|
2016
Q3 | $53M | Buy |
797,041
+151,083
| +23% | +$10M | 0.03% | 970 |
|
|
2016
Q2 | $47.1M | Buy |
645,958
+14,840
| +2% | +$1.08M | 0.03% | 1040 |
|
|
2016
Q1 | $46.4M | Buy |
631,118
+13,571
| +2% | +$997K | 0.03% | 1015 |
|
|
2015
Q4 | $44.2M | Buy |
617,547
+46,810
| +8% | +$3.35M | 0.03% | 977 |
|
|
2015
Q3 | $39.7M | Buy |
570,737
+114,427
| +25% | +$7.95M | 0.03% | 1030 |
|
|
2015
Q2 | $35.5M | Buy |
456,310
+58,517
| +15% | +$4.55M | 0.02% | 1244 |
|
|
2015
Q1 | $32.2M | Buy |
397,793
+30,382
| +8% | +$2.46M | 0.02% | 1307 |
|
|
2014
Q4 | $31.5M | Buy |
367,411
+50,456
| +16% | +$4.33M | 0.02% | 1248 |
|
|
2014
Q3 | $24.9M | Buy |
316,955
+16,758
| +6% | +$1.31M | 0.02% | 1382 |
|
|
2014
Q2 | $25.3M | Buy |
300,197
+22,326
| +8% | +$1.88M | 0.02% | 1396 |
|
|
2014
Q1 | $22.9M | Buy |
277,871
+18,801
| +7% | +$1.55M | 0.02% | 1433 |
|
|
2013
Q4 | $21.7M | Buy |
259,070
+6,558
| +3% | +$549K | 0.02% | 1456 |
|
|
2013
Q3 | $18.2M | Buy |
252,512
+2,787
| +1% | +$200K | 0.02% | 1527 |
|
|
2013
Q2 | $18.3M | Buy |
+249,725
| New | +$18.3M | 0.02% | 1384 |
|