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Capricorn Fund Managers Ltd → TROW
Capricorn Fund Managers Ltd TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
3
Latest value
$12.8M
Q3 2026
Peak value
$17.7M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $7.5M |
| Q2 2026 | $17.7M |
| Q3 2026 | $12.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.8M | 122.5K | — | — |
| Q2 2026 | $17.7M | 155.3K | — | — |
| Q1 2026 | $7.5M | 83.5K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B