Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TROWTROW
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PRICE T ROWE GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 6.3M shares of TROW (PRICE T ROWE GROUP INC), worth $564.9M as of 2026-Q1. The position was increased (+3.5% shares). TROW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$564.9M

Current Shares

6.3M

Total Value Change

+$247.9M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.3M
+3.5%
$564.9M0.0%$93.42
33
2025-Q4
Decreased
6.1M
-0.0%
$619.4M0.0%$103.64
0
2025-Q3
Increased
6.1M
+1.0%
$621M0.0%$102.27
32
2025-Q2
Increased
6M
+3.4%
$578.1M0.0%$93.80
33
2025-Q1
Increased
5.8M
+3.3%
$532.8M0.0%$88.17
32
2024-Q4
Increased
5.6M
+2.1%
$635.3M0.0%$108.12
32
2024-Q3
Increased
5.5M
+0.5%
$598.8M0.0%$102.93
32
2024-Q2
Increased
5.5M
+1.8%
$631.4M0.1%$107.10
32
2024-Q1
Increased
5.4M
+3.4%
$655.7M0.1%$112.03
33
2023-Q4
Increased
5.2M
+1.9%
$560M0.1%$97.91
32
2023-Q3
Increased
5.1M
+1.7%
$535.6M0.1%$94.22
32
2023-Q2
Increased
5M
+2.1%
$562.2M0.1%$98.77
32
2023-Q1
Decreased
4.9M
-9.4%
$555.1M0.1%$96.98
0
2022-Q4
Increased
5.4M
+0.6%
$592.2M0.1%$94.74
32
2022-Q3
Increased
5.4M
+2.0%
$567.1M0.1%$92.34
32
2022-Q2
Increased
5.3M
+1.7%
$601.1M0.1%$98.29
32
2022-Q1
Increased
5.2M
+10.6%
$786.3M0.1%$128.84
35
2021-Q4
Increased
4.7M
+2.2%
$924.7M0.1%$165.27
39
2021-Q3
Increased
4.6M
+3.0%
$905M0.1%$167.45
39
2021-Q2
Increased
4.5M
+2.5%
$883.7M0.1%$163.23
39
2021-Q1
Increased
4.4M
+1.6%
$747.2M0.1%$139.18
38
2020-Q4
Increased
4.3M
+0.4%
$648.9M0.1%$120.13
38
2020-Q3
Decreased
4.3M
-1.6%
$547.7M0.1%$101.78
0
2020-Q2
Decreased
4.3M
-3.6%
$536M0.1%$95.76
0
2020-Q1
Increased
4.5M
+4.3%
$439.8M0.1%$77.74
39
2019-Q4
Increased
4.3M
+3.3%
$526M0.1%$94.88
39
2019-Q3
Increased
4.2M
+3.9%
$477.7M0.1%$87.51
39
2019-Q2
Increased
4M
+5.7%
$441.6M0.1%$84.40
40
2019-Q1
Increased
3.8M
+10.9%
$381.2M0.1%$76.47
35
2018-Q4
New
3.4M
-
$317M0.1%$69.24
43

Other major holders of TROW: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used