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STATE STREET CORP TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
12
Latest value
$1.7B
Q2 2026
Peak value
$1.8B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.6B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
| Q2 2026 | $1.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.7B | 14.65M | — | — |
| Q2 2026 | $1.7B | 14.65M | — | — |
| Q1 2026 | $1.3B | 14.27M | — | — |
| Q4 2025 | $1.4B | 14.16M | — | — |
| Q3 2025 | $1.4B | 14.11M | — | — |
| Q2 2025 | $1.4B | 14.51M | — | — |
| Q1 2025 | $1.3B | 14.30M | — | — |
| Q4 2024 | $1.6B | 14.52M | — | — |
| Q3 2024 | $1.6B | 14.35M | — | — |
| Q2 2024 | $1.7B | 14.83M | — | — |
| Q1 2024 | $1.8B | 14.51M | — | — |
| Q4 2023 | $1.6B | 15.17M | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$997.5M
$836.7M