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Disclosery

ProShare Advisors LLC: TROW position timeline

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

ProShare Advisors LLC held 1,680,004 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,680,004 shares
    Change vs previous 13F +66,097 shares

    0.28% of the 13F portfolio, value $190,999,656.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors 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 1,613,907 shares
    Change vs previous 13F +14,062 shares

    0.22% of the 13F portfolio, value $145,477,577.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors 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 1,599,845 shares
    Change vs previous 13F -13,295 shares

    0.29% of the 13F portfolio, value $163,792,132.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors 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 1,613,140 shares
    Change vs previous 13F -274,795 shares

    0.35% of the 13F portfolio, value $165,572,691.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors 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 1,887,935 shares
    Change vs previous 13F +337,112 shares

    0.36% of the 13F portfolio, value $182,185,728.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors 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 1,550,823 shares
    Change vs previous 13F -183,797 shares

    0.32% of the 13F portfolio, value $142,474,109.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors 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 1,734,620 shares
    Change vs previous 13F +130,936 shares

    0.45% of the 13F portfolio, value $196,168,176.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors 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 1,603,684 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $174,689,298.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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