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Thoma Capital Management LLC → TROW

Thoma Capital Management LLC TROW Position History

T. Rowe Price Group, Inc. • Financial Services

Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$862K
Q4 2025$916K
Q1 2026$960K
Q2 2026$1.2M
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M10.2K——
Q2 2026$1.2M10.3K——
Q1 2026$960K10.7K——
Q4 2025$916K9.0K——
Q3 2025$862K8.4K——

Other funds holding TROW

Other Thoma Capital Management LLC positions

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SPY

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$42.6M
SPY

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$39.2M
ETHA

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$36.8M
ETHA

ISHARES TR

$36M
ETHA

ISHARES TR

$35.2M