Joel Greenblatt - Gotham Asset Management
Holding/activity history for T. Rowe Price Group, Inc. (TROW)
← All TROW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,204 | 0.01 | Reduce 2.29% | <0.01 | $85.22–109.46 · VW $94.94i | $3,263,429 | SEC |
| 2025 Q4 | 37,052 | 0.01 | Add 0.41% | <0.01 | $95.93–109.19 · VW $102.50i | $3,793,384 | SEC |
| 2025 Q3 | 36,900 | 0.02 | Add 0.32% | <0.01 | $95.87–118.22 · VW $105.58i | $3,787,416 | SEC |
| 2025 Q2 | 36,781 | 0.02 | Add 1.03% | <0.01 | $77.85–98.24 · VW $90.86i | $3,549,367 | SEC |
| 2025 Q1 | 36,407 | 0.03 | Reduce 0.73% | <0.01 | $89.70–118.32 · VW $99.96i | $3,344,711 | SEC |
| 2024 Q4 | 36,675 | 0.04 | Reduce 1.46% | <0.01 | $105.78–125.81 · VW $114.89i | $4,147,576 | SEC |
| 2024 Q3 | 37,218 | 0.04 | Add 0.84% | <0.01 | $100.49–121.17 · VW $110.20i | $4,054,157 | SEC |
| 2024 Q2 | 36,907 | 0.06 | Reduce 4.96% | <0.01 | $107.43–121.72 · VW $114.82i | $4,255,746 | SEC |
| 2024 Q1 | 38,835 | 0.07 | Reduce 1.81% | <0.01 | $103.40–122.27 · VW $115.86i | $4,734,763 | SEC |
| 2023 Q4 | 39,550 | 0.08 | Reduce 16.31% | 0.02 | $87.43–109.19 · VW $101.44i | $4,259,140 | SEC |
| 2023 Q3 | 47,258 | 0.10 | Reduce 4.14% | <0.01 | $102.53–132.76 · VW $113.39i | $4,955,946 | SEC |
| 2023 Q2 | 49,300 | 0.12 | Reduce 19.65% | 0.03 | $103.10–116.13 · VW $110.42i | $5,522,586 | SEC |
| 2023 Q1 | 61,355 | 0.17 | Reduce 27.05% | 0.07 | $102.25–132.47 · VW $115.87i | $6,926,980 | SEC |
| 2022 Q4 | 84,110 | 0.26 | Add 2.89% | <0.01 | $93.53–134.64 · VW $112.41i | $9,173,037 | SEC |
| 2022 Q3 | 81,749 | 0.26 | Reduce 4.58% | 0.01 | $104.90–133.34 · VW $114.42i | $8,584,000 | SEC |
| 2022 Q2 | 85,674 | 0.31 | Add 30.85% | 0.07 | $104.72–157.77 · VW $125.37i | $9,733,000 | SEC |
| 2022 Q1 | 65,477 | 0.31 | Add 4.71% | 0.01 | $133.07–198.87 · VW $161.04i | $9,899,000 | SEC |
| 2021 Q4 | 62,533 | 0.40 | Add 23.54% | 0.08 | $186.80–223.36 · VW $202.27i | $12,296,000 | SEC |
| 2021 Q3 | 50,619 | 0.40 | Add 16.77% | 0.06 | $194.65–224.56 · VW $205.30i | $9,957,000 | SEC |
| 2021 Q2 | 43,348 | 0.36 | Add 32.66% | 0.09 | $172.06–198.91 · VW $189.65i | $8,582,000 | SEC |
| 2021 Q1 | 32,677 | 0.25 | Reduce 28.43% | 0.07 | $145.82–179.62 · VW $165.68i | $5,607,000 | SEC |
| 2020 Q4 | 45,659 | 0.23 | Reduce 25.38% | 0.06 | $124.94–154.33 · VW $143.55i | $6,912,000 | SEC |
| 2020 Q3 | 61,188 | 0.25 | Add 18.02% | 0.04 | $120.65–142.51 · VW $130.46i | $7,846,000 | SEC |
| 2020 Q2 | 51,847 | 0.19 | Reduce 29.86% | 0.06 | $92.36–132.00 · VW $115.95i | $6,403,000 | SEC |
| 2020 Q1 | 73,917 | 0.20 | Reduce 11.08% | 0.02 | $82.51–139.82 · VW $106.66i | $7,218,000 | SEC |
| 2019 Q4 | 83,132 | 0.19 | Reduce 2.05% | <0.01 | $107.37–126.16 · VW $118.46i | $10,129,000 | SEC |
| 2019 Q3 | 84,870 | 0.17 | Add 17.28% | 0.03 | $104.74–120.99 · VW $113.33i | $9,696,000 | SEC |
| 2019 Q2 | 72,363 | 0.13 | Reduce 6.14% | <0.01 | $98.69–111.73 · VW $106.71i | $7,939,000 | SEC |
| 2019 Q1 | 77,100 | 0.11 | Add 5.82% | <0.01 | $86.61–104.17 · VW $96.97i | $7,719,000 | SEC |
| 2018 Q4 | 72,860 | 0.11 | Add 27.42% | 0.02 | $84.59–112.55 · VW $96.49i | $6,726,000 | SEC |
| 2018 Q3 | 57,180 | 0.09 | Add 6.43% | <0.01 | $107.49–125.35 · VW $114.01i | $6,243,000 | SEC |
| 2018 Q2 | 53,726 | 0.09 | Add 21.72% | 0.02 | $102.90–127.43 · VW $115.47i | $6,237,000 | SEC |
| 2018 Q1 | 44,140 | 0.07 | Add 23.71% | 0.01 | $99.35–120.07 · VW $109.13i | $4,766,000 | SEC |
| 2017 Q4 | 35,680 | 0.05 | Add 2.94% | <0.01 | $89.38–106.10 · VW $100.14i | $3,744,000 | SEC |
| 2017 Q3 | 34,661 | 0.05 | Add 314.01% | 0.04 | $74.16–91.19 · VW $85.33i | $3,142,000 | SEC |
| 2017 Q2 | 8,372 | <0.01 | Add 93.08% | <0.01 | $67.60–75.92 · VW $72.58i | $621,000 | SEC |
| 2017 Q1 | 4,336 | <0.01 | Add 29.47% | <0.01 | $65.33–77.08 · VW $70.19i | $295,000 | SEC |
| 2016 Q4 | 3,349 | <0.01 | Reduce 83.28% | 0.01 | $62.97–78.95 · VW $72.39i | $252,000 | SEC |
| 2016 Q3 | 20,024 | 0.02 | Add 53.00% | <0.01 | $64.77–75.12 · VW $68.80i | $1,332,000 | SEC |
| 2016 Q2 | 13,088 | 0.01 | Reduce 71.28% | 0.03 | $67.34–79.00 · VW $73.10i | $955,000 | SEC |
| 2016 Q1 | 45,577 | 0.04 | Reduce 72.37% | 0.09 | $63.57–74.72 · VW $70.58i | $3,348,000 | SEC |
| 2015 Q4 | 164,943 | 0.13 | Reduce 9.75% | 0.01 | $65.88–77.71 · VW $71.69i | $11,792,000 | SEC |
| 2015 Q3 | 182,768 | 0.13 | Add 27.26% | 0.03 | $67.76–79.74 · VW $72.33i | $12,702,000 | SEC |
| 2015 Q2 | 143,622 | 0.10 | Add 80.40% | 0.04 | $77.29–83.52 · VW $79.51i | $11,164,000 | SEC |
| 2015 Q1 | 79,612 | 0.05 | Buy | 0.05 | $77.96–87.22 · VW $82.05i | $6,447,000 | SEC |
Price snapshot:
Current price$113.65
Avg. buy price$138.14
+/- since buy-17.73%
52-week low$84.21
52-week high$121.17