John Rogers - Ariel Investments
Holding/activity history for T. Rowe Price Group, Inc. (TROW)
← All TROW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $102.90–127.43 · VW $115.47i | SEC | |
| 2018 Q1 | 206,474 | 0.26 | Reduce 38.45% | 0.16 | $99.35–120.07 · VW $109.13i | $22,293,000 | SEC |
| 2017 Q4 | 335,472 | 0.41 | Reduce 8.78% | 0.04 | $89.38–106.10 · VW $100.14i | $35,201,000 | SEC |
| 2017 Q3 | 367,760 | 0.40 | Reduce 0.77% | <0.01 | $74.16–91.19 · VW $85.33i | $33,337,000 | SEC |
| 2017 Q2 | 370,630 | 0.34 | Add 28.15% | 0.07 | $67.60–75.92 · VW $72.58i | $27,504,000 | SEC |
| 2017 Q1 | 289,220 | 0.24 | Add 0.02% | <0.01 | $65.33–77.08 · VW $70.19i | $19,710,000 | SEC |
| 2016 Q4 | 289,155 | 0.27 | Reduce 18.08% | 0.05 | $62.97–78.95 · VW $72.39i | $21,762,000 | SEC |
| 2016 Q3 | 352,967 | 0.30 | Reduce 4.06% | 0.01 | $64.77–75.12 · VW $68.80i | $23,472,000 | SEC |
| 2016 Q2 | 367,885 | 0.35 | Reduce 0.64% | <0.01 | $67.34–79.00 · VW $73.10i | $26,845,000 | SEC |
| 2016 Q1 | 370,236 | 0.34 | Reduce 35.98% | 0.19 | $63.57–74.72 · VW $70.58i | $27,198,000 | SEC |
| 2015 Q4 | 578,356 | 0.52 | Add 0.85% | <0.01 | $65.88–77.71 · VW $71.69i | $41,347,000 | SEC |
| 2015 Q3 | 573,506 | 0.53 | Add 23.03% | 0.10 | $67.76–79.74 · VW $72.33i | $39,859,000 | SEC |
| 2015 Q2 | 466,168 | 0.44 | Reduce 0.31% | <0.01 | $77.29–83.52 · VW $79.51i | $36,235,000 | SEC |
| 2015 Q1 | 467,598 | 0.47 | Add 1.69% | <0.01 | $77.96–87.22 · VW $82.05i | $37,866,000 | SEC |
| 2014 Q4 | 459,806 | 0.50 | Reduce 0.41% | <0.01 | $71.78–88.64 · VW $82.09i | $39,479,000 | SEC |
| 2014 Q3 | 461,698 | 0.52 | Add 0.76% | <0.01 | $75.61–85.74 · VW $79.92i | $36,197,000 | SEC |
| 2014 Q2 | 458,223 | 0.52 | Add 0.06% | <0.01 | $76.76–84.89 · VW $82.02i | $38,679,000 | SEC |
| 2014 Q1 | 457,960 | 0.51 | Add 2.48% | 0.01 | $75.57–84.41 · VW $80.78i | $37,713,000 | SEC |
| 2013 Q4 | 446,875 | 0.52 | Add 28.65% | 0.12 | $70.96–83.99 · VW $79.57i | $37,435,000 | SEC |
| 2013 Q3 | 347,360 | 0.42 | Add 2.12% | <0.01 | $69.90–80.26 · VW $74.03i | $24,986,000 | SEC |
| 2013 Q2 | 340,162 | 0.47 | Reduce 1.01% | <0.01 | $70.07–80.13 · VW $74.47i | $24,900,000 | SEC |
| 2013 Q1 | 343,622 | 0.51 | Add 2.94% | 0.01 | $66.18–76.00 · VW $72.35i | $25,727,000 | SEC |
| 2012 Q4 | 333,807 | 0.52 | Reduce 0.13% | <0.01 | $62.35–66.95 · VW $64.81i | $21,737,000 | SEC |
| 2012 Q3 | 334,225 | 0.53 | Reduce 0.09% | <0.01 | $58.52–65.97 · VW $62.60i | $21,156,000 | SEC |
| 2012 Q2 | 334,520 | 0.54 | Reduce 8.76% | 0.05 | $54.47–66.00 · VW $61.14i | $21,061,000 | SEC |
| 2012 Q1 | 366,650 | 0.58 | Reduce 22.50% | 0.16 | $56.48–65.63 · VW $62.47i | $23,942,000 | SEC |
| 2011 Q4 | 473,105 | 0.73 | Reduce 19.33% | 0.17 | $44.68–59.55 · VW $53.73i | $26,943,000 | SEC |
| 2011 Q3 | 586,495 | 0.88 | Reduce 6.67% | 0.06 | $45.75–62.25 · VW $51.92i | $28,017,000 | SEC |
| 2011 Q2 | 628,390 | 0.83 | Reduce 8.12% | 0.10 | $55.94–68.59 · VW $61.62i | $37,917,000 | SEC |
| 2011 Q1 | 683,905 | 1.17 | Reduce 0.33% | <0.01 | $60.58–71.29 · VW $66.10i | $45,424,970,000 | SEC |
| 2010 Q4 | 686,165 | 1.02 | Reduce 6.83% | 0.06 | $49.35–65.38 · VW $59.76i | $44,285,089,000 | SEC |
| 2010 Q3 | 736,465 | 0.92 | Reduce 2.15% | 0.02 | $42.81–51.21 · VW $48.03i | $36,871,121,000 | SEC |
| 2010 Q2 | 752,660 | 0.88 | Reduce 0.04% | <0.01 | $44.28–59.44 · VW $49.37i | $33,410,577,000 | SEC |
| 2010 Q1 | 752,984 | 0.92 | Add 13.14% | 0.11 | $47.42–56.25 · VW $52.88i | $41,391,530,000 | SEC |
| 2009 Q4 | 665,539 | 0.84 | Reduce 4.28% | 0.04 | $43.05–55.48 · VW $50.59i | $35,439,952,000 | SEC |
| 2009 Q3 | 695,309 | 0.95 | Reduce 8.71% | 0.09 | $36.67–49.15 · VW $43.84i | $31,776,000,000 | SEC |
| 2009 Q2 | 761,652 | 1.01 | Reduce 16.36% | 0.16 | $27.47–44.90 · VW $38.01i | $31,738,039,000 | SEC |
| 2009 Q1 | 910,592 | 0.96 | Add 16.39% | 0.14 | $20.09–37.91 · VW $28.95i | $26,279,685,000 | SEC |
| 2008 Q4 | 782,392 | 0.78 | Reduce 5.55% | 0.04 | $24.26–58.00 · VW $39.23i | $27,727,972,000 | SEC |
| 2008 Q3 | 828,376 | 0.76 | Add 2599.79% | 0.73 | $46.18–70.20 · VW $56.70i | $44,492,075,000 | SEC |
| 2008 Q2 | 30,683 | 1.11 | Reduce 98.44% | 1.30 | $49.95–63.70 · VW $56.71i | $82,705,340,000 | SEC |
| 2008 Q1 | 1,968,729 | 1.32 | Reduce 15.45% | 0.25 | $43.00–60.42 · VW $51.14i | $98,436,000,000 | SEC |
| 2007 Q4 | 2,328,610 | 1.60 | Reduce 15.37% | 0.25 | $53.45–65.46 · VW $59.93i | $141,766,368,000 | SEC |
| 2007 Q3 | 2,751,387 | 1.61 | Reduce 11.97% | 0.18 | $45.27–57.45 · VW $52.80i | $153,224,959,000 | SEC |
| 2007 Q1 | 3,125,547 | 1.47 | Reduce 13.63% | 0.20 | $44.59–50.30 · VW $47.36i | $147,494,998,000 | SEC |
| 2006 Q4 | 3,618,753 | 1.47 | Reduce 8.80% | 0.15 | $42.53–48.50 · VW $44.93i | $158,392,413,000 | SEC |
| 2006 Q3 | 3,968,144 | 1.72 | Reduce 5.64% | 0.07 | $34.87–48.11 · VW $43.61i | $189,876,215,000 | SEC |
| 2006 Q2 | 4,205,532 | 1.19 | Reduce 11.03% | 0.15 | $35.44–43.62 · VW $38.96i | $159,011,266,000 | SEC |
| 2006 Q1 | 4,727,136 | 1.33 | Reduce 14.37% | 0.20 | $35.56–39.90 · VW $38.19i | $184,855,000 | SEC |
| 2005 Q4 | 5,520,700 | 1.41 | Reduce 6.82% | 0.09 | $30.10–37.70 · VW $34.61i | $198,828,000 | SEC |
| 2005 Q3 | 5,924,804 | 1.30 | Reduce 7.54% | 0.10 | $30.75–34.02 · VW $32.48i | $193,445,000 | SEC |
| 2005 Q2 | 6,407,748 | 1.37 | Reduce 15.27% | 0.23 | $27.09–31.75 · VW $30.05i | $200,562,000 | SEC |
| 2005 Q1 | 7,562,144 | 1.52 | Add 0.84% | 0.01 | $28.78–31.76 · VW $30.08i | $224,520,000 | SEC |
| 2004 Q4 | 7,498,998 | 1.51 | Add 2.28% | 0.03 | $24.42–31.69 · VW $29.07i | $233,218,000 | SEC |
| 2004 Q3 | 7,331,682 | 1.37 | Add 3.84% | 0.05 | $21.92–26.22 · VW $24.53i | $186,738,000 | SEC |
| 2004 Q2 | 7,060,316 | 0.04 | Add 0.37% | <0.01 | $23.07–27.45 · VW $25.24i | $177,920,000 | SEC |
| 2004 Q1 | 7,034,422 | 1.45 | Add 4.00% | 0.06 | $23.67–28.47 · VW $26.35i | $189,331,000 | SEC |
| 2003 Q4 | 6,763,734 | 1.33 | Add 5.75% | 0.07 | $19.67–23.80 · VW $22.39i | $160,334,000 | SEC |
| 2003 Q3 | 6,396,054 | 1.34 | Add 2.93% | 0.04 | $18.70–22.41 · VW $20.58i | $132,014,000 | SEC |
| 2003 Q2 | 6,213,856 | 1.33 | Add 1.21% | 0.02 | $13.10–19.69 · VW $17.23i | $117,348,000 | SEC |
| 2003 Q1 | 6,139,568 | 0.02 | Add 5.84% | <0.01 | $11.86–15.31 · VW $13.58i | $83,253,000 | SEC |
| 2002 Q4 | 5,800,790 | 1.07 | Add 1.84% | 0.02 | $10.63–15.84 · VW $13.37i | $79,123,000 | SEC |
| 2002 Q3 | 5,695,954 | <0.01 | Reduce 42.53% | 0.53 | $10.75–16.81 · VW $13.35i | $71,085,000 | SEC |
| 2002 Q2 | 9,911,816 | 1.24 | Add 20.25% | 0.21 | $15.27–19.58 · VW $17.09i | $162,950,256,000 | SEC |
| 2002 Q1 | 8,242,876 | 0.85 | Add 313.19% | 0.64 | $16.92–21.34 · VW $19.24i | $144,538,830,000 | SEC |
| 2001 Q3 | 1,994,960 | 0.63 | Add 17.16% | 0.09 | $11.72–20.24 · VW $15.54i | $29,226,000 | SEC |
| 2001 Q2 | 1,702,790 | 0.67 | Add 85.29% | 0.31 | $13.44–18.97 · VW $17.03i | $31,833,000 | SEC |
| 2001 Q1 | 919,000 | 0.34 | Buy | 0.34 | $14.28–21.97 · VW $17.30i | $14,388,000 | SEC |
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17