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Disclosery

Asset Management One Co., Ltd.: TROW position timeline

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

Asset Management One Co., Ltd. held 97,365 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,365 shares
    Change vs previous 13F +1,096 shares

    0.03% of the 13F portfolio, value $11,069,427.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    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 96,269 shares
    Change vs previous 13F -2,106 shares

    0.03% of the 13F portfolio, value $8,677,688.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    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 98,375 shares
    Change vs previous 13F +2,441 shares

    0.03% of the 13F portfolio, value $10,283,139.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    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 95,934 shares
    Change vs previous 13F -1,488 shares

    0.03% of the 13F portfolio, value $9,846,666.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    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 97,422 shares
    Change vs previous 13F +1,914 shares

    0.03% of the 13F portfolio, value $9,401,223.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    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 95,508 shares
    Change vs previous 13F +7,455 shares

    0.03% of the 13F portfolio, value $8,774,320.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    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 88,053 shares
    Change vs previous 13F +871 shares

    0.03% of the 13F portfolio, value $10,185,091.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    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 87,182 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,496,735.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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