Fisher Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,670,538
-294,050
| -15% | -$28.4M | 0.06% | 137 |
|
|
2025
Q1 | $180M | Buy |
1,964,588
+94,142
| +5% | +$8.65M | 0.08% | 129 |
|
|
2024
Q4 | $212M | Buy |
1,870,446
+8,992
| +0.5% | +$1.02M | 0.08% | 123 |
|
|
2024
Q3 | $203M | Buy |
1,861,454
+47,998
| +3% | +$5.23M | 0.08% | 128 |
|
|
2024
Q2 | $209M | Buy |
1,813,456
+39,555
| +2% | +$4.56M | 0.09% | 123 |
|
|
2024
Q1 | $216M | Buy |
1,773,901
+22,496
| +1% | +$2.74M | 0.1% | 127 |
|
|
2023
Q4 | $189M | Buy |
1,751,405
+109,053
| +7% | +$11.7M | 0.1% | 135 |
|
|
2023
Q3 | $172M | Buy |
1,642,352
+675,662
| +70% | +$70.9M | 0.1% | 150 |
|
|
2023
Q2 | $108M | Buy |
966,690
+27,569
| +3% | +$3.09M | 0.06% | 193 |
|
|
2023
Q1 | $106M | Buy |
939,121
+159,205
| +20% | +$18M | 0.06% | 190 |
|
|
2022
Q4 | $85.1M | Buy |
779,916
+148,240
| +23% | +$16.2M | 0.06% | 192 |
|
|
2022
Q3 | $66.3M | Buy |
631,676
+618,474
| +4,685% | +$64.9M | 0.05% | 211 |
|
|
2022
Q2 | $1.5M | Buy |
13,202
+1,867
| +16% | +$212K | ﹤0.01% | 573 |
|
|
2022
Q1 | $1.71M | Sell |
11,335
-5,348
| -32% | -$809K | ﹤0.01% | 571 |
|
|
2021
Q4 | $3.28M | Buy |
16,683
+3,735
| +29% | +$735K | ﹤0.01% | 502 |
|
|
2021
Q3 | $2.55M | Buy |
12,948
+402
| +3% | +$79.1K | ﹤0.01% | 500 |
|
|
2021
Q2 | $2.48M | Sell |
12,546
-1,204
| -9% | -$238K | ﹤0.01% | 502 |
|
|
2021
Q1 | $2.36M | Sell |
13,750
-520
| -4% | -$89.3K | ﹤0.01% | 508 |
|
|
2020
Q4 | $2.16M | Sell |
14,270
-1,559
| -10% | -$236K | ﹤0.01% | 508 |
|
|
2020
Q3 | $2.03M | Sell |
15,829
-7,841
| -33% | -$1.01M | ﹤0.01% | 485 |
|
|
2020
Q2 | $2.92M | Buy |
23,670
+1,138
| +5% | +$141K | ﹤0.01% | 442 |
|
|
2020
Q1 | $2.2M | Sell |
22,532
-877
| -4% | -$85.6K | ﹤0.01% | 434 |
|
|
2019
Q4 | $2.85M | Sell |
23,409
-96,047
| -80% | -$11.7M | ﹤0.01% | 446 |
|
|
2019
Q3 | $13.6M | Sell |
119,456
-1,729
| -1% | -$198K | 0.02% | 323 |
|
|
2019
Q2 | $13.3M | Buy |
121,185
+840
| +0.7% | +$92.2K | 0.01% | 330 |
|
|
2019
Q1 | $12M | Sell |
120,345
-9,623
| -7% | -$963K | 0.01% | 333 |
|
|
2018
Q4 | $12M | Buy |
129,968
+4,908
| +4% | +$453K | 0.02% | 322 |
|
|
2018
Q3 | $13.7M | Sell |
125,060
-11,453
| -8% | -$1.25M | 0.02% | 319 |
|
|
2018
Q2 | $15.8M | Sell |
136,513
-10,951
| -7% | -$1.27M | 0.02% | 307 |
|
|
2018
Q1 | $15.9M | Buy |
147,464
+1,537
| +1% | +$166K | 0.02% | 300 |
|
|
2017
Q4 | $15.3M | Sell |
145,927
-3,585
| -2% | -$376K | 0.02% | 305 |
|
|
2017
Q3 | $13.6M | Sell |
149,512
-1,784
| -1% | -$162K | 0.02% | 306 |
|
|
2017
Q2 | $11.2M | Sell |
151,296
-7,415
| -5% | -$550K | 0.02% | 312 |
|
|
2017
Q1 | $10.8M | Sell |
158,711
-27,186
| -15% | -$1.85M | 0.02% | 295 |
|
|
2016
Q4 | $14M | Sell |
185,897
-8,726
| -4% | -$657K | 0.02% | 275 |
|
|
2016
Q3 | $12.9M | Sell |
194,623
-14,274
| -7% | -$949K | 0.02% | 279 |
|
|
2016
Q2 | $15.3M | Sell |
208,897
-10,844
| -5% | -$795K | 0.03% | 265 |
|
|
2016
Q1 | $16.8M | Buy |
219,741
+34,704
| +19% | +$2.66M | 0.03% | 256 |
|
|
2015
Q4 | $13.2M | Buy |
185,037
+24,143
| +15% | +$1.73M | 0.03% | 269 |
|
|
2015
Q3 | $11.2M | Buy |
160,894
+5,721
| +4% | +$398K | 0.02% | 278 |
|
|
2015
Q2 | $12.1M | Buy |
155,173
+1,727
| +1% | +$134K | 0.02% | 280 |
|
|
2015
Q1 | $12.4M | Buy |
153,446
+7,309
| +5% | +$592K | 0.02% | 274 |
|
|
2014
Q4 | $12.5M | Sell |
146,137
-13,702
| -9% | -$1.18M | 0.03% | 270 |
|
|
2014
Q3 | $12.5M | Sell |
159,839
-16,827
| -10% | -$1.32M | 0.03% | 251 |
|
|
2014
Q2 | $14.9M | Buy |
176,666
+14,741
| +9% | +$1.24M | 0.03% | 238 |
|
|
2014
Q1 | $13.3M | Sell |
161,925
-6,675
| -4% | -$550K | 0.03% | 236 |
|
|
2013
Q4 | $14.1M | Sell |
168,600
-23,760
| -12% | -$1.99M | 0.03% | 238 |
|
|
2013
Q3 | $13.8M | Buy |
192,360
+9,466
| +5% | +$681K | 0.03% | 225 |
|
|
2013
Q2 | $13.4M | Buy |
+182,894
| New | +$13.4M | 0.03% | 219 |
|