Millennium Management — TROW Trade History
Quarter-by-quarter changes in the PRICE T ROWE GROUP INC position · CUSIP 74144T108
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 173,994 | -530,297 | -75.3% | $19.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 704,291 | 477,631 | +210.7% | $63.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 226,660 | -45,912 | -16.8% | $23.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 272,572 | 207,733 | +320.4% | $28.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 64,839 | -947,370 | -93.6% | $6.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 1,012,209 | 887,956 | +714.6% | $93.0M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 124,253 | -305,966 | -71.1% | $14.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 430,219 | 298,859 | +227.5% | $46.9M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 131,360 | 117,473 | +845.9% | $15.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 13,887 | -118,488 | -89.5% | $1.7M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 132,375 | 93,319 | +238.9% | $14.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 39,056 | -56,743 | -59.2% | $4.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 95,799 | 95,799 | — | $10.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -400,669 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 400,669 | 367,085 | +1093.0% | $43.7K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 33,584 | -612,587 | -94.8% | $3.5M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 646,171 | 632,761 | +4718.6% | $73.4M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 13,410 | -113,804 | -89.5% | $2.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 127,214 | 111,267 | +697.7% | $25.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 15,947 | -3,122 | -16.4% | $3.1M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 19,069 | -29,363 | -60.6% | $3.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 48,432 | -149,145 | -75.5% | $8.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 197,577 | 97,872 | +98.2% | $29.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 99,705 | -44,925 | -31.1% | $12.8M | 0.02% |
| 2020 Q2 | 2020-08-14 | New | 144,630 | 144,630 | — | $17.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -98,323 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 98,323 | -6,858 | -6.5% | $12.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 105,181 | -648,872 | -86.1% | $12.0M | 0.02% |
| 2019 Q2 | 2019-08-15 | Reduce | 754,053 | -920,441 | -55.0% | $82.7M | 0.12% |
| 2019 Q1 | 2019-05-14 | Add | 1,674,494 | 1,298,999 | +345.9% | $167.7M | 0.25% |
| 2018 Q4 | 2019-02-15 | Add | 375,495 | 368,338 | +5146.5% | $34.7M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 7,157 | -7,284 | -50.4% | $781.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 14,441 | -51,013 | -77.9% | $1.7M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 65,454 | -161,146 | -71.1% | $7.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 226,600 | -727 | -0.3% | $23.8M | 0.03% |
| 2017 Q3 | 2017-11-14 | New | 227,327 | 227,327 | — | $20.6M | 0.03% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,268,649 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 1,268,649 | 705,023 | +125.1% | $86.5M | 0.16% |
| 2016 Q4 | 2017-02-14 | Reduce | 563,626 | -12,537 | -2.2% | $42.4M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 576,163 | 576,163 | — | $38.3M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.