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TOTRTOTR
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 10.5M shares of TOTR (T ROWE PRICE ETF INC), worth $420.7M as of 2026-Q2. The position was increased. TOTR represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$420.7M

Current Shares

10.5M

Total Value Change

+$417.1M

Total Shares Change

+10.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10.5M
0.0%
$420.7M0.0%$39.89
31
2026-Q1
Unchanged
10.5M
0.0%
$422.9M0.0%$39.59
0
2025-Q4
Unchanged
10.5M
0.0%
$428M0.0%$39.56
0
2025-Q3
Decreased
10.5M
-3.7%
$428.2M0.0%$39.06
0
2025-Q2
Increased
10.9M
+6.3%
$442.8M0.1%$38.35
33
2025-Q1
Increased
10.3M
+112x
$416.8M0.1%$37.86
50
2024-Q4
New
90,500
-
$3.6M0.0%$36.83
37

Other major holders of TOTR: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, JONES FINANCIAL COMPANIES LLLP, ENVESTNET ASSET MANAGEMENT INC

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