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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
1,797
Value
$204.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,797$204.3K<0.1%+1,797NewHolders
Q1 20260$00.0%−2,270−100.0%Sold outHolders
Q4 20252,270$232.4K<0.1%−628−21.7%ReducedHolders
Q3 20252,898$297.5K<0.1%+434+17.6%AddedHolders
Q2 20252,464$237.8K<0.1%−575−18.9%ReducedHolders
Q1 20253,039$279.2K<0.1%−76−2.4%ReducedHolders
Q4 20243,115$352.3K<0.1%−560−15.2%ReducedHolders
Q3 20243,675$400.3K<0.1%+428+13.2%AddedHolders
Q2 20243,247$374.4K<0.1%−86−2.6%ReducedHolders
Q1 20243,333$406.4K<0.1%+106+3.3%AddedHolders
Q4 20233,227$347.5K<0.1%+680+26.7%AddedHolders
Q3 20232,547$267.1K<0.1%−72−2.7%ReducedHolders
Q2 20232,619$293.4K<0.1%−42−1.6%ReducedHolders
Q1 20232,661$300.4K<0.1%−81−3.0%ReducedHolders
Q4 20222,742$299.0K<0.1%+213+8.4%AddedHolders
Q3 20222,529$266.0K<0.1%+59+2.4%AddedHolders
Q2 20222,470$281.0K<0.1%−760−23.5%ReducedHolders
Q1 20223,230$488.0K<0.1%−324−9.1%ReducedHolders
Q4 20213,554$699.0K<0.1%+190+5.6%AddedHolders
Q3 20213,364$662.0K<0.1%−105−3.0%ReducedHolders
Q2 20213,469$687.0K<0.1%−144−4.0%ReducedHolders
Q1 20213,613$620.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.