Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- Latest filing
- Aug 14, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by Worldquant Millennium 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)
- 548,738
- Value
- $62.4M
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 548,738 | $62.4M | 0.2% | +93,448+20.5% | Added | Holders |
| Q1 2026 | 455,290 | $41.0M | 0.2% | +352,015+340.9% | Added | Holders |
| Q4 2025 | 103,275 | $10.6M | <0.1% | +17,064+19.8% | Added | Holders |
| Q3 2025 | 86,211 | $8.85M | <0.1% | −151,086−63.7% | Reduced | Holders |
| Q2 2025 | 237,297 | $22.9M | 0.1% | −88,665−27.2% | Reduced | Holders |
| Q1 2025 | 325,962 | $29.9M | 0.2% | +113,949+53.7% | Added | Holders |
| Q4 2024 | 212,013 | $24.0M | 0.2% | +87,539+70.3% | Added | Holders |
| Q3 2024 | 124,474 | $13.6M | 0.1% | +124,474 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −49,786−100.0% | Sold out | Holders |
| Q4 2023 | 49,786 | $5.36M | 0.1% | −29,730−37.4% | Reduced | Holders |
| Q3 2023 | 79,516 | $8.34M | 0.1% | −26,575−25.0% | Reduced | Holders |
| Q2 2023 | 106,091 | $11.9M | 0.2% | −7,343−6.5% | Reduced | Holders |
| Q1 2023 | 113,434 | $12.8M | 0.2% | +19,834+21.2% | Added | Holders |
| Q4 2022 | 93,600 | $10.2M | 0.2% | −10,813−10.4% | Reduced | Holders |
| Q3 2022 | 104,413 | $11.0M | 0.3% | −78,882−43.0% | Reduced | Holders |
| Q2 2022 | 183,295 | $20.8M | 0.6% | +183,295 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −8,537−100.0% | Sold out | Holders |
| Q4 2021 | 8,537 | $1.68M | <0.1% | +8,537 | New | Holders |