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GEODE CAPITAL MANAGEMENT, LLC: TROW position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 6,263,829 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,263,829 shares
    Change vs previous 13F -22,478 shares

    0.04% of the 13F portfolio, value $709,860,118.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL 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 6,286,307 shares
    Change vs previous 13F +214,165 shares

    0.04% of the 13F portfolio, value $564,905,653.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL 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 6,072,142 shares
    Change vs previous 13F -2,248 shares

    0.04% of the 13F portfolio, value $619,388,214.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL 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 6,074,390 shares
    Change vs previous 13F +60,154 shares

    0.04% of the 13F portfolio, value $621,044,766.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL 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 6,014,236 shares
    Change vs previous 13F +197,024 shares

    0.04% of the 13F portfolio, value $578,059,382.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL 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 5,817,212 shares
    Change vs previous 13F +185,783 shares

    0.04% of the 13F portfolio, value $532,755,106.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL 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 5,631,429 shares
    Change vs previous 13F +116,231 shares

    0.05% of the 13F portfolio, value $635,259,734.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL 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 5,515,198 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $598,801,079.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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