How many shares of TROW does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 6.3M shares of TROW (PRICE T ROWE GROUP INC).

What is GEODE CAPITAL MANAGEMENT, LLC's TROW position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's TROW position is worth $709.9M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling TROW?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC decreased their TROW position (-0.4% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy TROW?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in TROW in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

TROW
31 quarters

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

Current Value

$709.9M

Current Shares

6.3M

Total Value Change

+$75.8M

Total Shares Change

-615,669

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	6.3M	-0.4%	$709.9M	0.0%	$112.29	0
2026-Q1	Increased	6.3M	+3.5%	$564.9M	0.0%	$87.98	33
2025-Q4	Decreased	6.1M	-0.0%	$619.4M	0.0%	$98.46	0
2025-Q3	Increased	6.1M	+1.0%	$621M	0.0%	$97.51	32
2025-Q2	Increased	6M	+3.4%	$578.1M	0.0%	$90.58	33
2025-Q1	Increased	5.8M	+3.3%	$532.8M	0.0%	$85.07	32
2024-Q4	Increased	5.6M	+2.1%	$635.3M	0.0%	$103.28	32
2024-Q3	Increased	5.5M	+0.5%	$598.8M	0.0%	$98.46	32
2024-Q2	Increased	5.5M	+1.8%	$631.4M	0.1%	$102.99	32
2024-Q1	Increased	5.4M	+3.4%	$655.7M	0.1%	$107.74	33
2023-Q4	Increased	5.2M	+1.9%	$560M	0.1%	$94.16	32
2023-Q3	Increased	5.1M	+1.7%	$535.6M	0.1%	$90.61	32
2023-Q2	Increased	5M	+2.1%	$562.2M	0.1%	$95.71	32
2023-Q1	Decreased	4.9M	-9.4%	$555.1M	0.1%	$95.41	0
2022-Q4	Increased	5.4M	+0.6%	$592.2M	0.1%	$91.11	32
2022-Q3	Increased	5.4M	+2.0%	$567.1M	0.1%	$86.84	32
2022-Q2	Increased	5.3M	+1.7%	$601.1M	0.1%	$92.98	32
2022-Q1	Increased	5.2M	+10.6%	$786.3M	0.1%	$122.36	35
2021-Q4	Increased	4.7M	+2.2%	$924.7M	0.1%	$157.74	39
2021-Q3	Increased	4.6M	+3.0%	$905M	0.1%	$156.89	39
2021-Q2	Increased	4.5M	+2.5%	$883.7M	0.1%	$157.11	39
2021-Q1	Increased	4.4M	+1.6%	$747.2M	0.1%	$133.36	38
2020-Q4	Increased	4.3M	+0.4%	$648.9M	0.1%	$116.92	38
2020-Q3	Decreased	4.3M	-1.6%	$547.7M	0.1%	$98.44	0
2020-Q2	Decreased	4.3M	-3.6%	$536M	0.1%	$94.14	0
2020-Q1	Decreased	4.5M	-47.8%	$439.8M	0.1%	$73.87	0
2019-Q4	Increased	8.6M	+106.6%	$1.1B	0.1%	$91.27	62
2019-Q3	Increased	4.2M	+3.9%	$477.7M	0.1%	$85.06	39
2019-Q2	Increased	4M	+5.7%	$441.6M	0.1%	$81.16	40
2019-Q1	Decreased	3.8M	-44.6%	$381.2M	0.1%	$73.54	0
2018-Q4	New	6.9M	-	$634.1M	0.1%	$67.30	44

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

TROW31 quarters

TROW
31 quarters