ProShare Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
1,887,935
+337,112
| +22% | +$32.5M | 0.36% | 70 |
|
|
2025
Q1 | $142M | Sell |
1,550,823
-183,797
| -11% | -$16.9M | 0.32% | 104 |
|
|
2024
Q4 | $196M | Buy |
1,734,620
+130,936
| +8% | +$14.8M | 0.45% | 49 |
|
|
2024
Q3 | $175M | Sell |
1,603,684
-31,835
| -2% | -$3.47M | 0.43% | 86 |
|
|
2024
Q2 | $189M | Buy |
1,635,519
+40,490
| +3% | +$4.67M | 0.5% | 53 |
|
|
2024
Q1 | $194M | Sell |
1,595,029
-92,604
| -5% | -$11.3M | 0.52% | 57 |
|
|
2023
Q4 | $182M | Buy |
1,687,633
+148,660
| +10% | +$16M | 0.56% | 59 |
|
|
2023
Q3 | $161M | Sell |
1,538,973
-34,238
| -2% | -$3.59M | 0.5% | 70 |
|
|
2023
Q2 | $176M | Buy |
1,573,211
+74,705
| +5% | +$8.37M | 0.51% | 63 |
|
|
2023
Q1 | $169M | Sell |
1,498,506
-102,020
| -6% | -$11.5M | 0.52% | 66 |
|
|
2022
Q4 | $175M | Buy |
1,600,526
+244,340
| +18% | +$26.6M | 0.61% | 57 |
|
|
2022
Q3 | $142M | Buy |
1,356,186
+66,431
| +5% | +$6.98M | 0.55% | 61 |
|
|
2022
Q2 | $147M | Buy |
1,289,755
+249,849
| +24% | +$28.4M | 0.49% | 73 |
|
|
2022
Q1 | $157M | Buy |
1,039,906
+266,090
| +34% | +$40.2M | 0.34% | 78 |
|
|
2021
Q4 | $152M | Buy |
773,816
+40,080
| +5% | +$7.88M | 0.3% | 100 |
|
|
2021
Q3 | $144M | Sell |
733,736
-49,134
| -6% | -$9.66M | 0.41% | 69 |
|
|
2021
Q2 | $155M | Buy |
782,870
+17,555
| +2% | +$3.48M | 0.45% | 43 |
|
|
2021
Q1 | $131M | Buy |
765,315
+33,569
| +5% | +$5.76M | 0.41% | 52 |
|
|
2020
Q4 | $111M | Sell |
731,746
-10,341
| -1% | -$1.57M | 0.41% | 70 |
|
|
2020
Q3 | $95.2M | Sell |
742,087
-98,859
| -12% | -$12.7M | 0.44% | 75 |
|
|
2020
Q2 | $104M | Buy |
840,946
+8,938
| +1% | +$1.1M | 0.55% | 39 |
|
|
2020
Q1 | $81.2M | Sell |
832,008
-203,678
| -20% | -$19.9M | 0.58% | 52 |
|
|
2019
Q4 | $126M | Buy |
1,035,686
+126,348
| +14% | +$15.4M | 0.58% | 45 |
|
|
2019
Q3 | $104M | Buy |
909,338
+41,793
| +5% | +$4.77M | 0.58% | 46 |
|
|
2019
Q2 | $95.2M | Buy |
867,545
+7,018
| +0.8% | +$770K | 0.57% | 44 |
|
|
2019
Q1 | $86.2M | Buy |
860,527
+25,745
| +3% | +$2.58M | 0.52% | 50 |
|
|
2018
Q4 | $77.1M | Buy |
834,782
+200,133
| +32% | +$18.5M | 0.54% | 45 |
|
|
2018
Q3 | $69.3M | Sell |
634,649
-34,391
| -5% | -$3.75M | 0.47% | 71 |
|
|
2018
Q2 | $77.7M | Sell |
669,040
-14,937
| -2% | -$1.73M | 0.52% | 44 |
|
|
2018
Q1 | $73.8M | Sell |
683,977
-90,947
| -12% | -$9.82M | 0.48% | 54 |
|
|
2017
Q4 | $81.3M | Sell |
774,924
-33,990
| -4% | -$3.57M | 0.56% | 41 |
|
|
2017
Q3 | $73.3M | Sell |
808,914
-70,253
| -8% | -$6.37M | 0.67% | 28 |
|
|
2017
Q2 | $65.2M | Buy |
879,167
+53,236
| +6% | +$3.95M | 0.65% | 39 |
|
|
2017
Q1 | $56.3M | Sell |
825,931
-19,171
| -2% | -$1.31M | 0.59% | 60 |
|
|
2016
Q4 | $63.6M | Buy |
845,102
+99,179
| +13% | +$7.46M | 0.7% | 25 |
|
|
2016
Q3 | $49.6M | Buy |
745,923
+146,707
| +24% | +$9.76M | 0.69% | 54 |
|
|
2016
Q2 | $43.7M | Buy |
599,216
+129,516
| +28% | +$9.45M | 0.56% | 52 |
|
|
2016
Q1 | $34.5M | Buy |
469,700
+97,848
| +26% | +$7.19M | 0.48% | 53 |
|
|
2015
Q4 | $26.6M | Buy |
371,852
+65,934
| +22% | +$4.71M | 0.32% | 72 |
|
|
2015
Q3 | $21.3M | Buy |
305,918
+30,623
| +11% | +$2.13M | 0.3% | 72 |
|
|
2015
Q2 | $21.4M | Buy |
275,295
+11,772
| +4% | +$915K | 0.3% | 69 |
|
|
2015
Q1 | $21.3M | Buy |
263,523
+36,194
| +16% | +$2.93M | 0.25% | 82 |
|
|
2014
Q4 | $19.5M | Buy |
227,329
+68,005
| +43% | +$5.84M | 0.23% | 86 |
|
|
2014
Q3 | $12.5M | Buy |
159,324
+4,487
| +3% | +$352K | 0.17% | 106 |
|
|
2014
Q2 | $13.1M | Buy |
154,837
+22,241
| +17% | +$1.88M | 0.17% | 107 |
|
|
2014
Q1 | $10.9M | Buy |
132,596
+18,776
| +16% | +$1.55M | 0.14% | 127 |
|
|
2013
Q4 | $9.54M | Buy |
113,820
+37,416
| +49% | +$3.13M | 0.14% | 132 |
|
|
2013
Q3 | $5.5M | Sell |
76,404
-15,166
| -17% | -$1.09M | 0.13% | 125 |
|
|
2013
Q2 | $6.7M | Buy |
+91,570
| New | +$6.7M | 0.13% | 135 |
|