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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Rafferty Asset 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)
62,415
Value
$7.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,415$7.10M<0.1%+9,267+17.4%AddedHolders
Q1 202653,148$4.79M<0.1%−13,427−20.2%ReducedHolders
Q4 202566,575$6.82M<0.1%−6,553−9.0%ReducedHolders
Q3 202573,128$7.51M<0.1%−127−0.2%ReducedHolders
Q2 202573,255$7.07M<0.1%−1,785−2.4%ReducedHolders
Q1 202575,040$6.89M<0.1%−4,898−6.1%ReducedHolders
Q4 202479,938$9.04M<0.1%+2,276+2.9%AddedHolders
Q3 202477,662$8.46M<0.1%−3,949−4.8%ReducedHolders
Q2 202481,611$9.41M<0.1%−884−1.1%ReducedHolders
Q1 202482,495$10.1M<0.1%−1,454−1.7%ReducedHolders
Q4 202383,949$9.04M<0.1%+4,369+5.5%AddedHolders
Q3 202379,580$8.35M<0.1%+3,922+5.2%AddedHolders
Q2 202375,658$8.48M<0.1%−4,316−5.4%ReducedHolders
Q1 202379,974$9.03M0.1%−9,478−10.6%ReducedHolders
Q4 202289,452$9.76M0.1%+8,027+9.9%AddedHolders
Q3 202281,425$8.55M0.1%+7,056+9.5%AddedHolders
Q2 202274,369$8.45M0.1%−43,734−37.0%ReducedHolders
Q1 2022118,103$17.9M0.1%−4,489−3.7%ReducedHolders
Q4 2021122,592$24.1M0.1%+14,350+13.3%AddedHolders
Q3 2021108,242$21.3M0.1%−21,532−16.6%ReducedHolders
Q2 2021129,774$25.7M0.2%+14,755+12.8%AddedHolders
Q1 2021115,019$19.7M0.1%––Holders

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