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
CL
CL
87.005
0.86%
( +0.745 )
TR
T. Rowe Price Group, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.71%
-5.82M
3.50%
27.94M
06/30/2026
Q2 2026
0.71%
-5.82M
3.50%
27.94M
06/30/2026
Q1 2026
0.32%
+2.56M
4.22%
33.75M
03/31/2026
Q4 2025
0.12%
-1.17M
3.89%
31.19M
12/31/2025
Q3 2025
0.51%
-4.20M
4.01%
32.36M
09/30/2025
Q2 2025
0.33%
+2.54M
4.52%
36.56M
06/30/2025
Q1 2025
0.66%
+5.27M
4.20%
34.02M
03/31/2025
Q4 2024
0.24%
-2.15M
3.54%
28.74M
12/31/2024
Q3 2024
0.90%
-7.36M
3.78%
30.89M
09/30/2024
Q2 2024
0.32%
-2.81M
4.68%
38.25M
06/30/2024
Q1 2024
1.09%
+8.93M
5.01%
41.07M
03/31/2024
Q4 2023
0.57%
+4.63M
3.91%
32.13M
12/31/2023
Q3 2023
1.25%
+10.23M
3.34%
27.51M
09/30/2023
Q2 2023
1.69%
+13.96M
2.09%
17.28M
06/30/2023
Q1 2023
0.08%
+698.31K
0.40%
3.32M
03/31/2023
