Rakuten Investment Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.86M	Buy	+20,336	New	+$1.86M	0.01%	392
2024 Q3	$1.38M	Buy	12,626 +3,114	+33%	+$341K	0.01%	291
2024 Q2	$1.1M	Buy	9,512 +3,495	+58%	+$403K	0.01%	274
2024 Q1	$734K	Buy	6,017 +5,464	+988%	+$666K	0.01%	261
2023 Q4	$60.3K	Buy	+553	New	+$60.3K	﹤0.01%	262