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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Millennium Management 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)
173,994
Value
$19.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026173,994$19.8M<0.1%−530,297−75.3%ReducedHolders
Q1 2026704,291$63.5M<0.1%+477,631+210.7%AddedHolders
Q4 2025226,660$23.2M<0.1%−45,912−16.8%ReducedHolders
Q3 2025272,572$28.0M<0.1%+207,733+320.4%AddedHolders
Q2 202564,839$6.26M<0.1%−947,370−93.6%ReducedHolders
Q1 20251,012,209$93.0M0.1%+887,956+714.6%AddedHolders
Q4 2024124,253$14.1M<0.1%−305,966−71.1%ReducedHolders
Q3 2024430,219$46.9M<0.1%+298,859+227.5%AddedHolders
Q2 2024131,360$15.1M<0.1%+117,473+845.9%AddedHolders
Q1 202413,887$1.69M<0.1%−118,488−89.5%ReducedHolders
Q4 2023132,375$14.3M<0.1%+93,319+238.9%AddedHolders
Q3 202339,056$4.10M<0.1%−56,743−59.2%ReducedHolders
Q2 202395,799$10.7M<0.1%+95,799NewHolders
Q1 20230$00.0%−400,669−100.0%Sold outHolders
Q4 2022400,669$43.7M<0.1%+367,085+1,093.0%AddedHolders
Q3 202233,584$3.53M<0.1%−612,587−94.8%ReducedHolders
Q2 2022646,171$73.4M0.1%+632,761+4,718.6%AddedHolders
Q1 202213,410$2.03M<0.1%−113,804−89.5%ReducedHolders
Q4 2021127,214$25.0M<0.1%+111,267+697.7%AddedHolders
Q3 202115,947$3.14M<0.1%−3,122−16.4%ReducedHolders
Q2 202119,069$3.77M<0.1%−29,363−60.6%ReducedHolders
Q1 202148,432$8.31M<0.1%––Holders

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