BROWN CAPITAL MANAGEMENT LLC: TROW position timeline

BROWN CAPITAL MANAGEMENT LLC held 0 TROW shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,064 shares

   13F-HR 0001398344-25-020306 filed by BROWN CAPITAL MANAGEMENT LLC
   Filed 2025-11-04 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 4,064 shares

   Change vs previous 13F -7,228 shares

   0.01% of the 13F portfolio, value $392,176.

   13F-HR 0001398344-25-015312 filed by BROWN CAPITAL MANAGEMENT LLC
   Filed 2025-08-13 (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).

3. period ended2025-03-31

   13F 11,292 shares

   Change vs previous 13F -9,896 shares

   0.03% of the 13F portfolio, value $1,037,396.

   13F-HR 0001398344-25-009553 filed by BROWN CAPITAL MANAGEMENT LLC
   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).

4. period ended2024-12-31

   13F 21,188 shares

   Change vs previous 13F -1,363 shares

   0.06% of the 13F portfolio, value $2,396,151.

   13F-HR 0001398344-25-002849 filed by BROWN CAPITAL MANAGEMENT LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 22,551 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,456,480.

   13F-HR 0001398344-24-020402 filed by BROWN CAPITAL MANAGEMENT LLC
   Filed 2024-11-12 (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).