How many shares of TROW does ProShare Advisors LLC own?

As of 2026-Q1, ProShare Advisors LLC holds 1.6M shares of TROW (PRICE T ROWE GROUP INC).

What is ProShare Advisors LLC's TROW position worth?

As of 2026-Q1, ProShare Advisors LLC's TROW position is worth $145.5M.

In 2026-Q1, ProShare Advisors LLC increased their TROW position (+0.9% change in shares).

Based on available 13F filings, ProShare Advisors LLC first reported a position in TROW in 2018-Q4. They have held the position across 30 quarters.

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

Current Value

$145.5M

Current Shares

1.6M

Total Value Change

+$68.4M

Total Shares Change

+779,125

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	1.6M	+0.9%	$145.5M	0.2%	$93.42	36
2025-Q4	Decreased	1.6M	-0.8%	$163.8M	0.3%	$103.64	0
2025-Q3	Decreased	1.6M	-14.6%	$165.6M	0.3%	$102.27	0
2025-Q2	Increased	1.9M	+21.7%	$182.2M	0.4%	$93.80	44
2025-Q1	Decreased	1.6M	-10.6%	$142.5M	0.3%	$88.17	0
2024-Q4	Increased	1.7M	+8.2%	$196.2M	0.4%	$108.12	40
2024-Q3	Decreased	1.6M	-1.9%	$174.7M	0.4%	$102.93	0
2024-Q2	Increased	1.6M	+2.5%	$188.6M	0.5%	$107.10	44
2024-Q1	Decreased	1.6M	-5.5%	$194.5M	0.5%	$112.03	0
2023-Q4	Increased	1.7M	+9.7%	$181.7M	0.6%	$97.91	47
2023-Q3	Decreased	1.5M	-2.2%	$161.4M	0.5%	$94.22	0
2023-Q2	Increased	1.6M	+5.0%	$176.2M	0.5%	$98.77	45
2023-Q1	Decreased	1.5M	-6.4%	$169.2M	0.5%	$96.98	0
2022-Q4	Increased	1.6M	+18.0%	$174.6M	0.6%	$94.74	50
2022-Q3	Increased	1.4M	+5.2%	$142.4M	0.5%	$92.34	45
2022-Q2	Increased	1.3M	+24.0%	$146.5M	0.5%	$98.29	44
2022-Q1	Increased	1M	+34.4%	$157.2M	0.3%	$128.84	47
2021-Q4	Increased	773,816	+5.5%	$152.2M	0.3%	$165.27	38
2021-Q3	Decreased	733,736	-6.3%	$144.3M	0.4%	$167.45	0
2021-Q2	Increased	782,870	+2.3%	$155M	0.5%	$163.23	37
2021-Q1	Increased	765,315	+4.6%	$131.3M	0.4%	$139.18	38
2020-Q4	Decreased	731,746	-1.4%	$110.8M	0.4%	$120.13	0
2020-Q3	Decreased	742,087	-11.8%	$95.2M	0.4%	$101.78	0
2020-Q2	Increased	840,946	+1.1%	$103.9M	0.6%	$95.76	43
2020-Q1	Decreased	832,008	-19.7%	$81.2M	0.6%	$77.74	0
2019-Q4	Increased	1M	+13.9%	$126.2M	0.6%	$94.88	48
2019-Q3	Increased	909,338	+4.8%	$103.9M	0.6%	$87.51	44
2019-Q2	Increased	867,545	+0.8%	$95.2M	0.6%	$84.40	42
2019-Q1	Increased	860,527	+3.1%	$86.2M	0.5%	$76.47	43
2018-Q4	New	834,782	-	$77.1M	0.5%	$69.24	58

Other major holders of TROW: VANGUARD GROUP INC