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BlackRock Finance, Inc. → TROW
BlackRock Finance, Inc. TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
60
Latest value
$44.2M
Q2 2024
Peak value
$1.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $43.2M |
| Q4 2023 | $21.9M |
| Q4 2023 | $25.2M |
| Q4 2023 | $593K |
| Q4 2023 | $3.8M |
| Q4 2023 | $56M |
| Q4 2023 | $17.9M |
| Q4 2023 | $997.5M |
| Q4 2023 | $520.1M |
| Q4 2023 | $39.5M |
| Q4 2023 | $43.7M |
| Q4 2023 | $25.8M |
| Q4 2023 | $55.6M |
| Q4 2023 | $193.2M |
| Q4 2023 | $5.4M |
| Q4 2023 | $4.9M |
| Q4 2023 | $7.9M |
| Q4 2023 | $6.9M |
| Q4 2023 | $1.3M |
| Q4 2023 | $30.3M |
| Q1 2024 | $45.4M |
| Q1 2024 | $24.4M |
| Q1 2024 | $28.3M |
| Q1 2024 | $1.1M |
| Q1 2024 | $4.2M |
| Q1 2024 | $64.6M |
| Q1 2024 | $29.9M |
| Q1 2024 | $1.1B |
| Q1 2024 | $592M |
| Q1 2024 | $41M |
| Q1 2024 | $53.1M |
| Q1 2024 | $29.4M |
| Q1 2024 | $58M |
| Q1 2024 | $221.8M |
| Q1 2024 | $6.3M |
| Q1 2024 | $5M |
| Q1 2024 | $14M |
| Q1 2024 | $7.4M |
| Q1 2024 | $1.4M |
| Q1 2024 | $41.6M |
| Q2 2024 | $54.6M |
| Q2 2024 | $26.3M |
| Q2 2024 | $26.9M |
| Q2 2024 | $1.1M |
| Q2 2024 | $4M |
| Q2 2024 | $58.7M |
| Q2 2024 | $26.1M |
| Q2 2024 | $1.1B |
| Q2 2024 | $553.6M |
| Q2 2024 | $34.6M |
| Q2 2024 | $52.3M |
| Q2 2024 | $25.6M |
| Q2 2024 | $60.1M |
| Q2 2024 | $212.3M |
| Q2 2024 | $5.9M |
| Q2 2024 | $4.5M |
| Q2 2024 | $11.2M |
| Q2 2024 | $6M |
| Q2 2024 | $1.2M |
| Q2 2024 | $44.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $44.2M | 383.2K | — | — |
| Q2 2024 | $1.2M | 10.6K | — | — |
| Q2 2024 | $6M | 52.3K | — | — |
| Q2 2024 | $11.2M | 96.9K | — | — |
| Q2 2024 | $4.5M | 39.1K | — | — |
| Q2 2024 | $5.9M | 51.2K | — | — |
| Q2 2024 | $212.3M | 1.84M | — | — |
| Q2 2024 | $60.1M | 520.8K | — | — |
| Q2 2024 | $25.6M | 221.6K | — | — |
| Q2 2024 | $52.3M | 453.5K | — | — |
| Q2 2024 | $34.6M | 299.9K | — | — |
| Q2 2024 | $553.6M | 4.80M | — | — |
| Q2 2024 | $1.1B | 9.17M | — | — |
| Q2 2024 | $26.1M | 226.8K | — | — |
| Q2 2024 | $58.7M | 509.0K | — | — |
| Q2 2024 | $4M | 34.4K | — | — |
| Q2 2024 | $1.1M | 9.2K | — | — |
| Q2 2024 | $26.9M | 233.2K | — | — |
| Q2 2024 | $26.3M | 227.7K | — | — |
| Q2 2024 | $54.6M | 473.2K | — | — |
| Q1 2024 | $41.6M | 340.9K | — | — |
| Q1 2024 | $1.4M | 11.1K | — | — |
| Q1 2024 | $7.4M | 60.3K | — | — |
| Q1 2024 | $14M | 114.6K | — | — |
| Q1 2024 | $5M | 40.7K | — | — |
| Q1 2024 | $6.3M | 51.4K | — | — |
| Q1 2024 | $221.8M | 1.82M | — | — |
| Q1 2024 | $58M | 475.4K | — | — |
| Q1 2024 | $29.4M | 241.5K | — | — |
| Q1 2024 | $53.1M | 435.9K | — | — |
| Q1 2024 | $41M | 336.2K | — | — |
| Q1 2024 | $592M | 4.86M | — | — |
| Q1 2024 | $1.1B | 9.10M | — | — |
| Q1 2024 | $29.9M | 245.0K | — | — |
| Q1 2024 | $64.6M | 530.1K | — | — |
| Q1 2024 | $4.2M | 34.8K | — | — |
| Q1 2024 | $1.1M | 8.9K | — | — |
| Q1 2024 | $28.3M | 232.0K | — | — |
| Q1 2024 | $24.4M | 199.7K | — | — |
| Q1 2024 | $45.4M | 372.8K | — | — |
| Q4 2023 | $30.3M | 281.5K | — | — |
| Q4 2023 | $1.3M | 11.7K | — | — |
| Q4 2023 | $6.9M | 63.6K | — | — |
| Q4 2023 | $7.9M | 73.2K | — | — |
| Q4 2023 | $4.9M | 45.2K | — | — |
| Q4 2023 | $5.4M | 50.2K | — | — |
| Q4 2023 | $193.2M | 1.79M | — | — |
| Q4 2023 | $55.6M | 516.8K | — | — |
| Q4 2023 | $25.8M | 239.7K | — | — |
| Q4 2023 | $43.7M | 405.4K | — | — |
| Q4 2023 | $39.5M | 366.9K | — | — |
| Q4 2023 | $520.1M | 4.83M | — | — |
| Q4 2023 | $997.5M | 9.26M | — | — |
| Q4 2023 | $17.9M | 166.0K | — | — |
| Q4 2023 | $56M | 519.6K | — | — |
| Q4 2023 | $3.8M | 35.0K | — | — |
| Q4 2023 | $593K | 5.5K | — | — |
| Q4 2023 | $25.2M | 234.2K | — | — |
| Q4 2023 | $21.9M | 203.3K | — | — |
| Q4 2023 | $43.2M | 401.1K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B