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Asset Management One Co., Ltd. → TROW
Asset Management One Co., Ltd. TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
4
Latest value
$11.1M
Q3 2026
Peak value
$11.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.3M |
| Q1 2026 | $8.7M |
| Q2 2026 | $11.1M |
| Q3 2026 | $11.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.1M | 106.7K | — | — |
| Q2 2026 | $11.1M | 97.4K | — | — |
| Q1 2026 | $8.7M | 96.3K | — | — |
| Q4 2025 | $10.3M | 98.4K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B