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Disclosery

Rafferty Asset Management, LLC: TROW position timeline

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

Rafferty Asset Management, LLC held 62,415 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 62,415 shares
    Change vs previous 13F +9,267 shares

    0.02% of the 13F portfolio, value $7,095,961.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 53,148 shares
    Change vs previous 13F -13,427 shares

    0.02% of the 13F portfolio, value $4,790,761.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 66,575 shares
    Change vs previous 13F -6,553 shares

    0.02% of the 13F portfolio, value $6,815,949.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 73,128 shares
    Change vs previous 13F -127 shares

    0.02% of the 13F portfolio, value $7,505,858.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 73,255 shares
    Change vs previous 13F -1,785 shares

    0.02% of the 13F portfolio, value $7,069,108.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 75,040 shares
    Change vs previous 13F -4,898 shares

    0.03% of the 13F portfolio, value $6,893,925.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 79,938 shares
    Change vs previous 13F +2,276 shares

    0.03% of the 13F portfolio, value $9,040,188.

    13F-HR 0001999371-25-001622 filed by Rafferty 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 77,662 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,459,722.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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