Robeco Institutional 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 | $4.68M | Sell |
48,548
-79,515
| -62% | -$7.67M | 0.01% | 568 |
|
|
2025
Q1 | $11.8M | Buy |
128,063
+26,137
| +26% | +$2.4M | 0.02% | 422 |
|
|
2024
Q4 | $11.5M | Buy |
101,926
+54,133
| +113% | +$6.12M | 0.02% | 424 |
|
|
2024
Q3 | $5.21M | Buy |
47,793
+5,980
| +14% | +$651K | 0.01% | 544 |
|
|
2024
Q2 | $4.82M | Sell |
41,813
-7,839
| -16% | -$904K | 0.01% | 541 |
|
|
2024
Q1 | $6.05M | Sell |
49,652
-74,665
| -60% | -$9.1M | 0.01% | 514 |
|
|
2023
Q4 | $13.4M | Sell |
124,317
-77,118
| -38% | -$8.3M | 0.03% | 395 |
|
|
2023
Q3 | $21.1M | Buy |
201,435
+148,787
| +283% | +$15.6M | 0.06% | 311 |
|
|
2023
Q2 | $5.9M | Buy |
52,648
+8,377
| +19% | +$938K | 0.02% | 530 |
|
|
2023
Q1 | $5M | Buy |
44,271
+626
| +1% | +$70.7K | 0.01% | 561 |
|
|
2022
Q4 | $4.76M | Buy |
43,645
+2,199
| +5% | +$240K | 0.01% | 579 |
|
|
2022
Q3 | $4.35M | Sell |
41,446
-5,993
| -13% | -$629K | 0.01% | 535 |
|
|
2022
Q2 | $5.39M | Sell |
47,439
-19,837
| -29% | -$2.25M | 0.02% | 505 |
|
|
2022
Q1 | $10.2M | Sell |
67,276
-462,202
| -87% | -$69.9M | 0.02% | 453 |
|
|
2021
Q4 | $104M | Sell |
529,478
-72,674
| -12% | -$14.3M | 0.22% | 112 |
|
|
2021
Q3 | $118M | Buy |
602,152
+23,385
| +4% | +$4.6M | 0.26% | 101 |
|
|
2021
Q2 | $115M | Sell |
578,767
-40,183
| -6% | -$7.96M | 0.25% | 105 |
|
|
2021
Q1 | $106M | Sell |
618,950
-79,658
| -11% | -$13.7M | 0.26% | 99 |
|
|
2020
Q4 | $106M | Sell |
698,608
-75,407
| -10% | -$11.4M | 0.28% | 93 |
|
|
2020
Q3 | $99.2M | Buy |
774,015
+310,224
| +67% | +$39.8M | 0.31% | 86 |
|
|
2020
Q2 | $57.3M | Buy |
463,791
+190,980
| +70% | +$23.6M | 0.19% | 130 |
|
|
2020
Q1 | $26.6M | Buy |
272,811
+63,147
| +30% | +$6.17M | 0.11% | 239 |
|
|
2019
Q4 | $25.5M | Buy |
209,664
+27,074
| +15% | +$3.3M | 0.08% | 298 |
|
|
2019
Q3 | $20.9M | Buy |
182,590
+26,264
| +17% | +$3M | 0.07% | 319 |
|
|
2019
Q2 | $17.2M | Buy |
156,326
+6,739
| +5% | +$739K | 0.06% | 362 |
|
|
2019
Q1 | $15M | Sell |
149,587
-341,052
| -70% | -$34.1M | 0.06% | 398 |
|
|
2018
Q4 | $45.2M | Sell |
490,639
-441,281
| -47% | -$40.7M | 0.2% | 136 |
|
|
2018
Q3 | $102M | Buy |
931,920
+4,306
| +0.5% | +$470K | 0.4% | 56 |
|
|
2018
Q2 | $108M | Sell |
927,614
-66,276
| -7% | -$7.69M | 0.49% | 45 |
|
|
2018
Q1 | $107M | Buy |
993,890
+584,490
| +143% | +$63.1M | 0.5% | 40 |
|
|
2017
Q4 | $43M | Buy |
409,400
+327,033
| +397% | +$34.3M | 0.22% | 126 |
|
|
2017
Q3 | $7.47M | Buy |
82,367
+30,005
| +57% | +$2.72M | 0.05% | 369 |
|
|
2017
Q2 | $3.89M | Buy |
52,362
+17,342
| +50% | +$1.29M | 0.03% | 466 |
|
|
2017
Q1 | $2.39M | Buy |
35,020
+10,782
| +44% | +$735K | 0.02% | 550 |
|
|
2016
Q4 | $1.83M | Buy |
24,238
+4,095
| +20% | +$308K | 0.01% | 519 |
|
|
2016
Q3 | $1.34M | Buy |
20,143
+4,244
| +27% | +$282K | 0.01% | 582 |
|
|
2016
Q2 | $1.16M | Buy |
15,899
+2,653
| +20% | +$194K | 0.01% | 588 |
|
|
2016
Q1 | $973K | Hold |
13,246
| – | – | 0.01% | 599 |
|
|
2015
Q4 | $947K | Buy |
13,246
+4,558
| +52% | +$326K | 0.01% | 598 |
|
|
2015
Q3 | $604K | Hold |
8,688
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $675K | Hold |
8,688
| – | – | 0.01% | 620 |
|
|
2015
Q1 | $704K | Buy |
8,688
+2,475
| +40% | +$201K | 0.01% | 597 |
|
|
2014
Q4 | $533K | Sell |
6,213
-5,800
| -48% | -$498K | ﹤0.01% | 632 |
|
|
2014
Q3 | $942K | Sell |
12,013
-712
| -6% | -$55.8K | 0.01% | 555 |
|
|
2014
Q2 | $1.08M | Buy |
12,725
+9,518
| +297% | +$804K | 0.01% | 523 |
|
|
2014
Q1 | $264K | Buy |
3,207
+687
| +27% | +$56.6K | ﹤0.01% | 606 |
|
|
2013
Q4 | $211K | Hold |
2,520
| – | – | ﹤0.01% | 534 |
|
|
2013
Q3 | $181K | Hold |
2,520
| – | – | ﹤0.01% | 548 |
|
|
2013
Q2 | $184K | Buy |
+2,520
| New | +$184K | ﹤0.01% | 533 |
|