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Disclosery

ROYAL LONDON ASSET MANAGEMENT LTD: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYAL LONDON ASSET MANAGEMENT LTD on TROW, newest first. How the timeline and the estimate are built.

ROYAL LONDON ASSET MANAGEMENT LTD held 107,009 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,009 shares
    Change vs previous 13F +1,083 shares

    0.02% of the 13F portfolio, value $12,165,853.

    13F-HR 0000863748-26-000006 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 105,926 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $9,548,170.

    13F-HR 0000863748-26-000005 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 105,926 shares
    Change vs previous 13F +471 shares

    0.02% of the 13F portfolio, value $10,844,704.

    13F-HR 0000863748-26-000001 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 105,455 shares
    Change vs previous 13F -348 shares

    0.02% of the 13F portfolio, value $10,823,901.

    13F-HR 0000863748-25-000004 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 105,803 shares
    Change vs previous 13F +3,123 shares

    0.02% of the 13F portfolio, value $10,209,991.

    13F-HR 0001085146-25-005109 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 102,680 shares
    Change vs previous 13F +9,677 shares

    0.02% of the 13F portfolio, value $9,433,212.

    13F-HR 0001085146-25-003015 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 93,003 shares
    Change vs previous 13F +3,440 shares

    0.03% of the 13F portfolio, value $10,517,710.

    13F-HR 0001085146-25-000974 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    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 89,563 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,756,098.

    13F-HR 0001085146-24-005720 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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