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Disclosery

FIL Ltd: TROW position timeline

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

FIL Ltd held 4,070 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 4,070 shares
    Change vs previous 13F -4,467 shares

    <0.01% of the 13F portfolio, value $462,718.

    13F-HR 0000318989-26-000150 filed by FIL 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 8,537 shares
    Change vs previous 13F -15,696 shares

    <0.01% of the 13F portfolio, value $769,525.

    13F-HR 0000318989-26-000089 filed by FIL 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 24,233 shares
    Change vs previous 13F +16,711 shares

    <0.01% of the 13F portfolio, value $2,480,975.

    13F-HR 0000318989-26-000032 filed by FIL 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 7,522 shares
    Change vs previous 13F -287 shares

    <0.01% of the 13F portfolio, value $772,058.

    13F-HR 0000318989-25-000219 filed by FIL 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 7,809 shares
    Change vs previous 13F +1,543 shares

    <0.01% of the 13F portfolio, value $753,569.

    13F-HR 0000315066-25-002230 filed by FIL 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 6,266 shares
    Change vs previous 13F -284 shares

    <0.01% of the 13F portfolio, value $575,657.

    13F-HR 0000315066-25-001392 filed by FIL 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 6,550 shares
    Change vs previous 13F +3,092 shares

    <0.01% of the 13F portfolio, value $740,740.

    13F-HR 0000315066-25-000949 filed by FIL 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 3,458 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $376,680.

    13F-HR 0001385495-24-000025 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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