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Disclosery

NORGES BANK: TROW position timeline

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

NORGES BANK held 466,944 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 466,944 shares
    Change vs previous 13F +466,944 shares

    0.01% of the 13F portfolio, value $53,086,863.

    13F-HR 0001374170-26-000069 filed by NORGES BANK
    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 0 shares
    Change vs previous 13F -1,253,007 shares

    13F-HR 0001374170-26-000023 filed by NORGES BANK
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2025-12-31
    13F 1,253,007 shares
    Change vs previous 13F +1,253,007 shares

    0.01% of the 13F portfolio, value $128,282,857.

    13F-HR 0001374170-26-000012 filed by NORGES BANK
    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 0 shares
    Change vs previous 13F -857,577 shares

    13F-HR 0001374170-25-000104 filed by NORGES BANK
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-06-30
    13F 857,577 shares
    Change vs previous 13F -180,777 shares

    0.01% of the 13F portfolio, value $82,756,181.

    13F-HR 0001374170-25-000079 filed by NORGES BANK
    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/A 1,038,354 shares
    Change vs previous 13F -2,443 shares

    0.01% of the 13F portfolio, value $95,393,582.

    13F-HR/A 0001374170-26-000021 filed by NORGES BANK
    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 1,040,797 shares
    Change vs previous 13F +265,593 shares

    0.02% of the 13F portfolio, value $117,703,733.

    13F-HR 0001374170-25-000027 filed by NORGES BANK
    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/A 775,204 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $84,442,972.

    13F-HR/A 0001374170-25-000102 filed by NORGES BANK
    Filed (acceptance time not in the bulk data set), ingested

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