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ProShare Advisors LLC TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
5
Latest value
$153.8M
Q3 2026
Peak value
$191M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $165.6M |
| Q4 2025 | $163.8M |
| Q1 2026 | $145.5M |
| Q2 2026 | $191M |
| Q3 2026 | $153.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $153.8M | 1.48M | — | — |
| Q2 2026 | $191M | 1.68M | — | — |
| Q1 2026 | $145.5M | 1.61M | — | — |
| Q4 2025 | $163.8M | 1.60M | — | — |
| Q3 2025 | $165.6M | 1.61M | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B