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Disclosery

UniSuper Management Pty Ltd: TROW position timeline

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

UniSuper Management Pty Ltd held 20,139 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 20,139 shares
    Change vs previous 13F -6,680 shares

    0.01% of the 13F portfolio, value $2,289,603.

    13F-HR 0001104659-26-096604 filed by UniSuper Management Pty 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 26,819 shares
    Change vs previous 13F +612 shares

    0.02% of the 13F portfolio, value $2,417,465.

    13F-HR 0001104659-26-058166 filed by UniSuper Management Pty 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 26,207 shares
    Change vs previous 13F -1,879 shares

    0.02% of the 13F portfolio, value $2,683,073.

    13F-HR 0001104659-26-013741 filed by UniSuper Management Pty 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 28,086 shares
    Change vs previous 13F +2,001 shares

    0.02% of the 13F portfolio, value $2,882,747.

    13F-HR 0001104659-25-104568 filed by UniSuper Management Pty 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 26,085 shares
    Change vs previous 13F -500 shares

    0.02% of the 13F portfolio, value $2,517,202.

    13F-HR 0001104659-25-069438 filed by UniSuper Management Pty 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 26,585 shares
    Change vs previous 13F +3,493 shares

    0.02% of the 13F portfolio, value $2,442,364.

    13F-HR 0001104659-25-048658 filed by UniSuper Management Pty 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 23,092 shares
    Change vs previous 13F +2,731 shares

    0.02% of the 13F portfolio, value $2,611,474.

    13F-HR 0001104659-25-011615 filed by UniSuper Management Pty 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 20,361 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,217,924.

    13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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