Back to PRICE T ROWE ASSOCIATES INC /MD/

TGRW
8 quarters

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

PRICE T ROWE ASSOCIATES INC /MD/ holds 3.3M shares of TGRW (T ROWE PRICE ETF INC), worth $133.4M as of 2026-Q1. The position was increased (+39.0% shares). TGRW represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$133.4M

Current Shares

3.3M

Total Value Change

+$109.3M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.3M
+39.0%
$133.4M0.0%$42.72
40
2025-Q4
Increased
2.4M
+13.1%
$109M0.0%$46.26
34
2025-Q3
Increased
2.1M
+20.1%
$95.4M0.0%$45.36
36
2025-Q2
Unchanged
1.7M
0.0%
$73.3M0.0%$41.77
0
2025-Q1
Unchanged
1.7M
0.0%
$62.4M0.0%$35.90
0
2024-Q4
Increased
1.7M
+42.5%
$69.4M0.0%$40.14
40
2024-Q3
Increased
1.2M
+88.5%
$46.1M0.0%$37.48
46
2024-Q2
New
650,001
-
$24.2M0.0%$37.19
40

Other major holders of TGRW: National Pension Service

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