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Disclosery

Vident Advisory, LLC: TROW position timeline

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

Vident Advisory, LLC held 11,957 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 11,957 shares
    Change vs previous 13F -1,095 shares

    0.01% of the 13F portfolio, value $1,359,410.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 13,052 shares
    Change vs previous 13F +2,324 shares

    0.01% of the 13F portfolio, value $1,176,554.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 10,728 shares
    Change vs previous 13F -435 shares

    0.01% of the 13F portfolio, value $1,098,416.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 11,163 shares
    Change vs previous 13F +157 shares

    0.01% of the 13F portfolio, value $1,145,788.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 11,006 shares
    Change vs previous 13F +2,671 shares

    0.01% of the 13F portfolio, value $1,062,139.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 8,335 shares
    Change vs previous 13F +1,644 shares

    0.01% of the 13F portfolio, value $766,014.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 6,691 shares
    Change vs previous 13F -753 shares

    0.01% of the 13F portfolio, value $757,100.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 7,444 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $811,219.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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