Price T Rowe Group Inc

Fisher Asset Management, LLC TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

1,605,819

Value ($000)

164,404

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	164,404	0.1%	1,605,819	12/31/2025
2025 Q3	11/12/2025	169,274	0.1%	1,649,203	9/30/2025
2025 Q2	8/13/2025	161,207	0.1%	1,670,538	6/30/2025
2025 Q1	5/14/2025	180,487	0.1%	1,964,588	3/31/2025
2024 Q4	2/5/2025	211,529	0.1%	1,870,446	12/31/2024
2024 Q3	11/12/2024	202,768	0.1%	1,861,454	9/30/2024
2024 Q2	8/14/2024	209,110	0.1%	1,813,456	6/30/2024
2024 Q1	5/9/2024	216,274	0.1%	1,773,901	3/31/2024
2023 Q4	3/5/2024	188,609	0.1%	1,751,405	12/31/2023
2023 Q3	11/13/2023	172,234	0.1%	1,642,352	9/30/2023
2023 Q2	12/12/2023	108,289	0.1%	966,690	6/30/2023
2023 Q1	12/12/2023	106,027	0.1%	939,121	3/31/2023
2022 Q4	2/3/2023	85,058	0.1%	779,916	12/31/2022
2022 Q3	11/8/2022	66,332	0.0%	631,676	9/30/2022
2022 Q2	8/9/2022	1,500	0.0%	13,202	6/30/2022
2022 Q1	5/5/2022	1,714	0.0%	11,335	3/31/2022
2021 Q4	2/2/2022	3,281	0.0%	16,683	12/31/2021
2021 Q3	10/26/2021	2,547	0.0%	12,948	9/30/2021
2021 Q2	7/27/2021	2,484	0.0%	12,546	6/30/2021
2021 Q1	4/27/2021	2,360	0.0%	13,750	3/31/2021
2020 Q4	1/29/2021	2,160	0.0%	14,270	12/31/2020
2020 Q3	11/12/2020	2,030	0.0%	15,829	9/30/2020
2020 Q2	8/7/2020	2,923	0.0%	23,670	6/30/2020
2020 Q1	4/28/2020	2,200	0.0%	22,532	3/31/2020
2019 Q4	2/12/2020	2,852	0.0%	23,409	12/31/2019
2014 Q2	7/25/2014	14,912	0.0%	176,666	6/30/2014
2014 Q1	4/22/2014	13,335	0.0%	161,925	3/31/2014
2013 Q4	1/16/2014	14,124	0.0%	168,600	12/31/2013