First Trust Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
3,441,458
+1,993,920
| +138% | +$192M | 0.27% | 79 |
|
|
2025
Q1 | $133M | Buy |
1,447,538
+192,163
| +15% | +$17.7M | 0.12% | 211 |
|
|
2024
Q4 | $142M | Buy |
1,255,375
+154,464
| +14% | +$17.5M | 0.13% | 188 |
|
|
2024
Q3 | $120M | Buy |
1,100,911
+166,214
| +18% | +$18.1M | 0.11% | 208 |
|
|
2024
Q2 | $108M | Sell |
934,697
-159,851
| -15% | -$18.4M | 0.11% | 206 |
|
|
2024
Q1 | $133M | Sell |
1,094,548
-79,310
| -7% | -$9.67M | 0.14% | 179 |
|
|
2023
Q4 | $126M | Buy |
1,173,858
+15,504
| +1% | +$1.67M | 0.14% | 182 |
|
|
2023
Q3 | $121M | Sell |
1,158,354
-80,173
| -6% | -$8.41M | 0.14% | 177 |
|
|
2023
Q2 | $139M | Sell |
1,238,527
-169,206
| -12% | -$19M | 0.16% | 167 |
|
|
2023
Q1 | $159M | Buy |
1,407,733
+56,956
| +4% | +$6.43M | 0.18% | 154 |
|
|
2022
Q4 | $147M | Buy |
1,350,777
+191,761
| +17% | +$20.9M | 0.18% | 161 |
|
|
2022
Q3 | $122M | Buy |
1,159,016
+84,171
| +8% | +$8.84M | 0.16% | 170 |
|
|
2022
Q2 | $122M | Buy |
1,074,845
+465,838
| +76% | +$52.9M | 0.15% | 179 |
|
|
2022
Q1 | $92.1M | Buy |
609,007
+155,542
| +34% | +$23.5M | 0.09% | 279 |
|
|
2021
Q4 | $89.2M | Sell |
453,465
-842,005
| -65% | -$166M | 0.09% | 279 |
|
|
2021
Q3 | $255M | Buy |
1,295,470
+780,503
| +152% | +$154M | 0.27% | 82 |
|
|
2021
Q2 | $102M | Buy |
514,967
+7,356
| +1% | +$1.46M | 0.11% | 231 |
|
|
2021
Q1 | $87.1M | Sell |
507,611
-884,705
| -64% | -$152M | 0.11% | 238 |
|
|
2020
Q4 | $211M | Buy |
1,392,316
+844,376
| +154% | +$128M | 0.28% | 70 |
|
|
2020
Q3 | $70.3M | Buy |
547,940
+82,803
| +18% | +$10.6M | 0.11% | 226 |
|
|
2020
Q2 | $57.4M | Sell |
465,137
-717,065
| -61% | -$88.6M | 0.1% | 256 |
|
|
2020
Q1 | $115M | Sell |
1,182,202
-40,906
| -3% | -$3.99M | 0.26% | 69 |
|
|
2019
Q4 | $149M | Buy |
1,223,108
+88,490
| +8% | +$10.8M | 0.25% | 70 |
|
|
2019
Q3 | $130M | Buy |
1,134,618
+600,368
| +112% | +$68.6M | 0.24% | 69 |
|
|
2019
Q2 | $58.6M | Sell |
534,250
-281,605
| -35% | -$30.9M | 0.11% | 235 |
|
|
2019
Q1 | $81.7M | Buy |
815,855
+19,584
| +2% | +$1.96M | 0.16% | 153 |
|
|
2018
Q4 | $73.5M | Buy |
796,271
+54,952
| +7% | +$5.07M | 0.17% | 131 |
|
|
2018
Q3 | $80.9M | Buy |
741,319
+83,484
| +13% | +$9.11M | 0.15% | 155 |
|
|
2018
Q2 | $76.4M | Sell |
657,835
-43,605
| -6% | -$5.06M | 0.16% | 130 |
|
|
2018
Q1 | $75.7M | Buy |
701,440
+111,082
| +19% | +$12M | 0.17% | 112 |
|
|
2017
Q4 | $61.9M | Sell |
590,358
-116,777
| -17% | -$12.3M | 0.15% | 137 |
|
|
2017
Q3 | $64.1M | Sell |
707,135
-117,177
| -14% | -$10.6M | 0.16% | 129 |
|
|
2017
Q2 | $61.2M | Buy |
824,312
+228,842
| +38% | +$17M | 0.16% | 126 |
|
|
2017
Q1 | $40.6M | Sell |
595,470
-8,773
| -1% | -$598K | 0.11% | 191 |
|
|
2016
Q4 | $45.5M | Buy |
604,243
+205,521
| +52% | +$15.5M | 0.14% | 153 |
|
|
2016
Q3 | $26.5M | Buy |
398,722
+111,435
| +39% | +$7.41M | 0.08% | 331 |
|
|
2016
Q2 | $21M | Sell |
287,287
-10,437
| -4% | -$762K | 0.07% | 394 |
|
|
2016
Q1 | $21.9M | Sell |
297,724
-11,564
| -4% | -$849K | 0.07% | 358 |
|
|
2015
Q4 | $22.1M | Buy |
309,288
+41,209
| +15% | +$2.95M | 0.06% | 385 |
|
|
2015
Q3 | $18.6M | Sell |
268,079
-2,292
| -0.8% | -$159K | 0.05% | 403 |
|
|
2015
Q2 | $21M | Buy |
270,371
+79,949
| +42% | +$6.21M | 0.05% | 410 |
|
|
2015
Q1 | $15.4M | Buy |
190,422
+135,384
| +246% | +$11M | 0.05% | 529 |
|
|
2014
Q4 | $4.73M | Buy |
55,038
+8,443
| +18% | +$725K | 0.02% | 1040 |
|
|
2014
Q3 | $3.65M | Buy |
46,595
+1,433
| +3% | +$112K | 0.01% | 1119 |
|
|
2014
Q2 | $3.81M | Sell |
45,162
-20,043
| -31% | -$1.69M | 0.02% | 1071 |
|
|
2014
Q1 | $5.37M | Buy |
65,205
+60,175
| +1,196% | +$4.96M | 0.02% | 942 |
|
|
2013
Q4 | $421K | Sell |
5,030
-10,925
| -68% | -$914K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $1.15M | Sell |
15,955
-25,277
| -61% | -$1.82M | 0.01% | 1499 |
|
|
2013
Q2 | $3.02M | Buy |
+41,232
| New | +$3.02M | 0.02% | 1024 |
|