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Geode Capital Management position in TROW
PRICE T ROWE GROUP INC · Financials
Latest position (Q2 2026)6.26M sh
Reported value held$709.86M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.61M | $904.98M | New |
| Q4 2021 | 4.71M | $924.66M | Add |
| Q1 2022 | 5.21M | $786.31M | Add |
| Q2 2022 | 5.30M | $601.14M | Add |
| Q3 2022 | 5.41M | $567.12M | Add |
| Q4 2022 | 5.44M | $592.21K | Add |
| Q1 2023 | 4.93M | $555.09M | Reduce |
| Q2 2023 | 5.03M | $562.19M | Add |
| Q3 2023 | 5.12M | $535.55M | Add |
| Q4 2023 | 5.21M | $560.01M | Add |
| Q1 2024 | 5.39M | $655.68M | Add |
| Q2 2024 | 5.49M | $631.39M | Add |
| Q3 2024 | 5.52M | $598.80M | Hold |
| Q4 2024 | 5.63M | $635.26M | Add |
| Q1 2025 | 5.82M | $532.76M | Add |
| Q2 2025 | 6.01M | $578.06M | Add |
| Q3 2025 | 6.07M | $621.04M | Add |
| Q4 2025 | 6.07M | $619.39M | Hold |
| Q1 2026 | 6.29M | $564.91M | Add |
| Q2 2026 | 6.26M | $709.86M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TROW
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- Vanguard Group 26.40M sh · $2.70B · Q4 2025
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- Charles Schwab Investment Management 7.16M sh · $814.42M · Q2 2026
- Morgan Stanley 4.12M sh · $468.05M · Q2 2026
- Invesco Ltd 3.96M sh · $449.72M · Q2 2026
- Northern Trust Corp 3.19M sh · $363.18M · Q2 2026
- UBS Group AG 2.95M sh · $335.78M · Q2 2026
- Legal & General Investment Management America 1.61M sh · $183.13M · Q2 2026
- Bank of America Corp 1.50M sh · $170.57M · Q2 2026
- BNY Mellon 1.48M sh · $167.98M · Q2 2026