T. Rowe Price Associates’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.3M Hold
1,745,001
0.01% 638
2025
Q1
$62.4M Hold
1,745,001
0.01% 654
2024
Q4
$69.4M Buy
1,745,001
+520,000
+42% +$20.7M 0.01% 654
2024
Q3
$46.1M Buy
1,225,001
+575,000
+88% +$21.7M 0.01% 775
2024
Q2
$24.2M Buy
+650,001
New +$24.2M ﹤0.01% 908