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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in PRICE T ROWE GROUP INC

FIRST TRUST ADVISORS LP holds 3.9M shares of TROW (PRICE T ROWE GROUP INC), worth $443.7M as of 2026-Q2. The position was increased (+5.6% shares). TROW represents 0.3% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$443.7M

Current Shares

3.9M

Total Value Change

+$323.7M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.9M
+5.6%
$443.7M0.3%$112.29
40
2026-Q1
Increased
3.7M
+12.6%
$333M0.2%$87.98
42
2025-Q4
Increased
3.3M
+126.5%
$335.9M0.2%$98.46
60
2025-Q3
Decreased
1.4M
-57.9%
$148.7M0.1%$97.51
0
2025-Q2
Increased
3.4M
+137.8%
$332.1M0.3%$90.58
60
2025-Q1
Increased
1.4M
+15.3%
$133M0.1%$85.07
41
2024-Q4
Increased
1.3M
+14.0%
$142M0.1%$103.28
41
2024-Q3
Increased
1.1M
+17.8%
$119.9M0.1%$98.46
42

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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