Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

TGRTTGRT
7 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in T ROWE PRICE ETF INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 13.3M shares of TGRT (T ROWE PRICE ETF INC), worth $610.3M as of 2026-Q2. The position was increased (+9.2% shares). TGRT represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$610.3M

Current Shares

13.3M

Total Value Change

+$610.1M

Total Shares Change

+13.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.3M
+9.2%
$610.3M0.1%$45.72
34
2026-Q1
Increased
12.2M
+32.0%
$480.9M0.1%$41.38
40
2025-Q4
Increased
9.3M
+12.3%
$411.1M0.0%$44.59
35
2025-Q3
Increased
8.2M
+5.5%
$360.7M0.0%$43.50
33
2025-Q2
Increased
7.8M
+15.1%
$316.1M0.0%$40.08
36
2025-Q1
Increased
6.8M
+1151x
$233M0.0%$34.32
50
2024-Q4
New
5,896
-
$224,0000.0%$38.14
35

Other major holders of TGRT: LPL Financial LLC, MORGAN STANLEY

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