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Fisher Asset Management, LLC: TROW position timeline

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

Fisher Asset Management, LLC held 396,780 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 396,780 shares
    Change vs previous 13F -91,568 shares

    0.01% of the 13F portfolio, value $45,109,967.

    13F-HR 0000850529-26-000006 filed by Fisher Asset Management, LLC
    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 488,348 shares
    Change vs previous 13F -1,117,471 shares

    0.01% of the 13F portfolio, value $44,019,690.

    13F-HR 0000850529-26-000004 filed by Fisher Asset Management, LLC
    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 1,605,819 shares
    Change vs previous 13F -43,384 shares

    0.06% of the 13F portfolio, value $164,403,749.

    13F-HR 0000850529-26-000002 filed by Fisher Asset Management, LLC
    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 1,649,203 shares
    Change vs previous 13F -21,335 shares

    0.06% of the 13F portfolio, value $169,274,216.

    13F-HR 0000850529-25-000011 filed by Fisher Asset Management, LLC
    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 1,670,538 shares
    Change vs previous 13F -294,050 shares

    0.06% of the 13F portfolio, value $161,206,982.

    13F-HR 0000850529-25-000005 filed by Fisher Asset Management, LLC
    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 1,964,588 shares
    Change vs previous 13F +94,142 shares

    0.08% of the 13F portfolio, value $180,486,718.

    13F-HR 0000850529-25-000003 filed by Fisher Asset Management, LLC
    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 1,870,446 shares
    Change vs previous 13F +8,992 shares

    0.08% of the 13F portfolio, value $211,528,779.

    13F-HR 0000850529-25-000002 filed by Fisher Asset Management, LLC
    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 1,861,454 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $202,768,195.

    13F-HR 0000850529-24-000012 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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