Platform Features
Platform Features
Features
Investment Products
Private Wealth Management
Trading Tools
Market Data Services
Analysis Tools
News Services
For Developers
Account Types
For Individuals
For Institutions
Café
More
Log in / Sign up
TER
TER
338.750
1.77%
( +5.900 )
TR
T. Rowe Price Group, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.76%
+1.19M
2.11%
3.30M
06/30/2026
Q2 2026
0.76%
+1.19M
2.11%
3.30M
06/30/2026
Q1 2026
1.34%
-2.08M
1.35%
2.12M
03/31/2026
Q4 2025
0.50%
-823.00K
2.69%
4.20M
12/31/2025
Q3 2025
3.05%
+4.79M
3.20%
5.03M
09/30/2025
Q2 2025
<0.01%
+312.00
0.15%
237.38K
06/30/2025
Q1 2025
0.12%
-201.56K
0.15%
237.07K
03/31/2025
Q4 2024
0.05%
-84.77K
0.27%
438.63K
12/31/2024
Q3 2024
0.45%
-725.45K
0.32%
523.40K
09/30/2024
Q2 2024
0.52%
+866.59K
0.77%
1.25M
06/30/2024
Q1 2024
0.33%
-494.26K
0.25%
382.26K
03/31/2024
Q4 2023
0.34%
+518.78K
0.57%
876.53K
12/31/2023
Q3 2023
<0.01%
-2.32K
0.23%
357.75K
09/30/2023
Q2 2023
0.37%
-580.86K
0.23%
360.07K
06/30/2023
Q1 2023
0.37%
+569.52K
0.60%
940.93K
03/31/2023
