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FIX
FIX
1,611.190
2.18%
( +34.410 )
TR
T. Rowe Price Group, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.47%
+163.50K
0.92%
324.67K
06/30/2026
Q2 2026
0.47%
+163.50K
0.92%
324.67K
06/30/2026
Q1 2026
0.11%
-38.18K
0.46%
161.17K
03/31/2026
Q4 2025
0.10%
-36.04K
0.57%
199.35K
12/31/2025
Q3 2025
0.07%
+25.47K
0.67%
235.39K
09/30/2025
Q2 2025
0.18%
+64.80K
0.60%
209.92K
06/30/2025
Q1 2025
<0.01%
-2.66K
0.41%
145.13K
03/31/2025
Q4 2024
0.04%
-14.14K
0.42%
147.79K
12/31/2024
Q3 2024
0.09%
-31.49K
0.46%
161.93K
09/30/2024
Q2 2024
0.63%
-223.81K
0.54%
193.42K
06/30/2024
Q1 2024
0.17%
-58.60K
1.17%
417.23K
03/31/2024
Q4 2023
0.03%
-13.18K
1.34%
475.83K
12/31/2023
Q3 2023
0.12%
-44.15K
1.37%
489.01K
09/30/2023
Q2 2023
0.04%
-14.54K
1.49%
533.15K
06/30/2023
Q1 2023
0.03%
-10.93K
1.54%
547.69K
03/31/2023
