Aster Capital Management (DIFC) Ltd: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aster Capital Management (DIFC) Ltd on TROW, newest first. How the timeline and the estimate are built.

Aster Capital Management (DIFC) Ltd held 0 TROW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F/A 0 shares
Change vs previous 13F -3,526 shares
13F-HR/A 0002040915-26-000005 filed by Aster Capital Management (DIFC) Ltd
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 3,526 shares
Change vs previous 13F -3,016 shares
0.11% of the 13F portfolio, value $323,934.
13F-HR 0002040915-26-000003 filed by Aster Capital Management (DIFC) Ltd
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 6,542 shares
Change vs previous 13F -994 shares
0.29% of the 13F portfolio, value $669,770.
13F-HR 0002040915-26-000002 filed by Aster Capital Management (DIFC) Ltd
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 7,536 shares
Change vs previous 13F +264 shares
0.39% of the 13F portfolio, value $773,495.
13F-HR 0002040915-25-000007 filed by Aster Capital Management (DIFC) Ltd
Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 7,272 shares
Change vs previous 13F -29,529 shares
0.16% of the 13F portfolio, value $701,748.
13F-HR 0002040915-25-000003 filed by Aster Capital Management (DIFC) Ltd
Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 36,801 shares
Change vs previous 13F +36,801 shares
0.72% of the 13F portfolio, value $3,890,602.
13F-HR 0002040915-25-000002 filed by Aster Capital Management (DIFC) Ltd
Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -589 shares
13F-HR 0002040915-25-000001 filed by Aster Capital Management (DIFC) Ltd
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 589 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $64,160.
13F-HR 0002040915-24-000001 filed by Aster Capital Management (DIFC) Ltd
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).