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Disclosery

Assenagon Asset Management S.A.: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on TROW, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 93,979 TROW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 93,979 shares
    Change vs previous 13F +56,679 shares

    0.01% of the 13F portfolio, value $10,684,473.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,300 shares
    Change vs previous 13F -275,468 shares

    0.01% of the 13F portfolio, value $3,362,222.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 312,768 shares
    Change vs previous 13F +95,351 shares

    0.05% of the 13F portfolio, value $32,021,188.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 217,417 shares
    Change vs previous 13F +209,616 shares

    0.03% of the 13F portfolio, value $22,315,681.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,801 shares
    Change vs previous 13F -112,777 shares

    <0.01% of the 13F portfolio, value $752,797.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 120,578 shares
    Change vs previous 13F +50,045 shares

    0.02% of the 13F portfolio, value $11,077,501.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 70,533 shares
    Change vs previous 13F +66,828 shares

    0.01% of the 13F portfolio, value $7,976,577.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,705 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $403,586.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).