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Disclosery

Qube Research & Technologies Ltd: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qube Research & Technologies Ltd on TROW, newest first. How the timeline and the estimate are built.

Qube Research & Technologies Ltd held 0 TROW shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -188,269 shares

    13F-HR 0001729829-25-000050 filed by Qube Research & Technologies Ltd
    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.

  2. period ended2025-03-31
    13F 188,269 shares
    Change vs previous 13F +15,128 shares

    0.03% of the 13F portfolio, value $17,296,273.

    13F-HR 0001729829-25-000048 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 173,141 shares
    Change vs previous 13F -274,391 shares

    0.03% of the 13F portfolio, value $19,580,516.

    13F-HR 0001729829-25-000045 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 447,532 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $48,749,661.

    13F-HR 0001729829-24-000013 filed by Qube Research & Technologies Ltd
    Filed (acceptance time not in the bulk data set), ingested

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