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Caisse de depot et placement du Quebec: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caisse de depot et placement du Quebec on TROW, newest first. How the timeline and the estimate are built.

Caisse de depot et placement du Quebec held 1,166,762 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,166,762 shares
    Change vs previous 13F -500,542 shares

    0.19% of the 13F portfolio, value $132,649,172.

    13F-HR 0001140361-26-033187 filed by Caisse de depot et placement du Quebec
    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 1,667,304 shares
    Change vs previous 13F +412,021 shares

    0.24% of the 13F portfolio, value $150,290,783.

    13F-HR 0001140361-26-021351 filed by Caisse de depot et placement du Quebec
    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 1,255,283 shares
    Change vs previous 13F -51,639 shares

    0.22% of the 13F portfolio, value $128,515,874.

    13F-HR 0001140361-26-005820 filed by Caisse de depot et placement du Quebec
    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 1,306,922 shares
    Change vs previous 13F +584,949 shares

    0.24% of the 13F portfolio, value $134,142,475.

    13F-HR 0001140361-25-042362 filed by Caisse de depot et placement du Quebec
    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 721,973 shares
    Change vs previous 13F +217,898 shares

    0.15% of the 13F portfolio, value $69,670,396.

    13F-HR 0001140361-25-031297 filed by Caisse de depot et placement du Quebec
    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 504,075 shares
    Change vs previous 13F -12,754 shares

    0.1% of the 13F portfolio, value $46,309,369.

    13F-HR 0001140361-25-018990 filed by Caisse de depot et placement du Quebec
    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 516,829 shares
    Change vs previous 13F +118,654 shares

    0.12% of the 13F portfolio, value $58,448,194.

    13F-HR 0001140361-25-004866 filed by Caisse de depot et placement du Quebec
    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 398,175 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $43,373,203.

    13F-HR 0001140361-24-046962 filed by Caisse de depot et placement du Quebec
    Filed (acceptance time not in the bulk data set), ingested

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