Back to ProShare Advisors LLC ProShare Advisors LLC

TROWTROW
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in PRICE T ROWE GROUP INC

ProShare Advisors LLC holds 1.7M shares of TROW (PRICE T ROWE GROUP INC), worth $191M as of 2026-Q2. The position was increased (+4.1% shares). TROW represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$191M

Current Shares

1.7M

Total Value Change

+$113.9M

Total Shares Change

+845,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+4.1%
$191M0.3%$112.29
38
2026-Q1
Increased
1.6M
+0.9%
$145.5M0.2%$87.98
36
2025-Q4
Decreased
1.6M
-0.8%
$163.8M0.3%$98.46
0
2025-Q3
Decreased
1.6M
-14.6%
$165.6M0.3%$97.51
0
2025-Q2
Increased
1.9M
+21.7%
$182.2M0.4%$90.58
44
2025-Q1
Decreased
1.6M
-10.6%
$142.5M0.3%$85.07
0
2024-Q4
Increased
1.7M
+8.2%
$196.2M0.4%$103.28
40
2024-Q3
Decreased
1.6M
-1.9%
$174.7M0.4%$98.46
0
2024-Q2
Increased
1.6M
+2.5%
$188.6M0.5%$102.99
44
2024-Q1
Decreased
1.6M
-5.5%
$194.5M0.5%$107.74
0
2023-Q4
Increased
1.7M
+9.7%
$181.7M0.6%$94.16
47
2023-Q3
Decreased
1.5M
-2.2%
$161.4M0.5%$90.61
0
2023-Q2
Increased
1.6M
+5.0%
$176.2M0.5%$95.71
45
2023-Q1
Decreased
1.5M
-6.4%
$169.2M0.5%$95.41
0
2022-Q4
Increased
1.6M
+18.0%
$174.6M0.6%$91.11
50
2022-Q3
Increased
1.4M
+5.2%
$142.4M0.5%$86.84
45
2022-Q2
Increased
1.3M
+24.0%
$146.5M0.5%$92.98
44
2022-Q1
Increased
1M
+34.4%
$157.2M0.3%$122.36
47
2021-Q4
Increased
773,816
+5.5%
$152.2M0.3%$157.74
38
2021-Q3
Decreased
733,736
-6.3%
$144.3M0.4%$156.89
0
2021-Q2
Increased
782,870
+2.3%
$155M0.5%$157.11
37
2021-Q1
Increased
765,315
+4.6%
$131.3M0.4%$133.36
38
2020-Q4
Decreased
731,746
-1.4%
$110.8M0.4%$116.92
0
2020-Q3
Decreased
742,087
-11.8%
$95.2M0.4%$98.44
0
2020-Q2
Increased
840,946
+1.1%
$103.9M0.6%$94.14
43
2020-Q1
Decreased
832,008
-19.7%
$81.2M0.6%$73.87
0
2019-Q4
Increased
1M
+13.9%
$126.2M0.6%$91.27
48
2019-Q3
Increased
909,338
+4.8%
$103.9M0.6%$85.06
44
2019-Q2
Increased
867,545
+0.8%
$95.2M0.6%$81.16
42
2019-Q1
Increased
860,527
+3.1%
$86.2M0.5%$73.54
43
2018-Q4
New
834,782
-
$77.1M0.5%$67.30
58

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

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