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Millennium Management position in TROW
PRICE T ROWE GROUP INC · Financials
Latest position (Q2 2026)249.09K sh
Reported value held$28.32M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 47.95K | $9.43M | New |
| Q4 2021 | 127.21K | $25.02M | Add |
| Q1 2022 | 13.41K | $2.03M | Reduce |
| Q2 2022 | 646.17K | $73.41M | Add |
| Q3 2022 | 77.48K | $8.14M | Reduce |
| Q4 2022 | 439.37K | $47.92K | Add |
| Q1 2023 | 63.30K | $7.15K | Reduce |
| Q2 2023 | 152.30K | $17.06M | Add |
| Q3 2023 | 110.56K | $11.59M | Reduce |
| Q4 2023 | 208.68K | $22.47M | Add |
| Q1 2024 | 65.79K | $8.02M | Reduce |
| Q2 2024 | 186.06K | $21.45M | Add |
| Q3 2024 | 489.42K | $53.31M | Add |
| Q4 2024 | 160.05K | $18.10M | Reduce |
| Q1 2025 | 1.11M | $102.21M | Add |
| Q2 2025 | 192.34K | $18.56M | Reduce |
| Q3 2025 | 377.07K | $38.70M | Add |
| Q4 2025 | 325.56K | $33.33M | Reduce |
| Q1 2026 | 807.19K | $72.76M | Add |
| Q2 2026 | 249.09K | $28.32M | Reduce |
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
- Geode Capital Management 6.26M sh · $709.86M · 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