TROW PRICE T ROWE GROUP INC

Ownership history in Point72 (DIFC) Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in PRICE T ROWE GROUP INC (TROW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 100 -100 -50.0% 0.00% $10K $92.80
2025 Q2 REDUCED 200 -2,200 -91.7% 0.00% $19K $92.80
2025 Q1 ADDED 2,400 +1,700 +242.9% 0.01% $220K $87.16
2025 Q1 REDUCED 700 -1,200 -63.2% 0.00% $64K $87.16
2024 Q4 REDUCED 1,900 -200 -9.5% 0.01% $215K $105.82
2024 Q4 REDUCED 2,100 -2,400 -53.3% 0.01% $237K $105.82
2024 Q3 ADDED 4,500 +1,700 +60.7% 0.02% $490K $100.88
2024 Q3 ADDED 2,800 +100 +3.7% 0.01% $305K $100.88
2024 Q2 ADDED 2,700 +1,800 +200.0% 0.01% $311K $105.53
2024 Q2 REDUCED 900 -8,500 -90.4% 0.00% $104K $105.53
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% of Fund (quarterly)    TROW price (monthly, adj. close)
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