PRICE T ROWE ASSOCIATES INC /MD/ quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 7 positions, added to 27, reduced 14, sold out of 7 and left 24 unchanged. The largest increase in value was SPCX (+$1,829,743); the largest decrease was IYR (-$77,570).
- IYR: Country of operation —; Class COMM STK; Shares 2026-03-31 1,518,964; Shares 2026-06-30 646,093.
- QQQ: Country of operation —; Class COMM STK; Shares 2026-03-31 128,176; Shares 2026-06-30 4,172.
- DOO: Country of operation —; Class COMM STK; Shares 2026-03-31 2,195,754; Shares 2026-06-30 2,048,004.
- INDA: Country of operation —; Class COMM STK; Shares 2026-03-31 144,757; Shares 2026-06-30 94,890.
Two Form 13F-HR filings compared (SEC CIK 80255): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Rodgers Brothers Inc. | United States | $0.866B | 242 |
| Cache Advisors, LLC | United States | $0.866B | 191 |
| One Madison Group LLC | United States | $0.866B | 28 |
| MAKENA CAPITAL MANAGEMENT LLC | United States | $0.866B | 27 |
| New England Private Wealth Advisors LLC | United States | $0.866B | 194 |
| Informed Momentum Co LLC | United States | $0.866B | 273 |
| RMG Wealth Management LLC | United States | $0.866B | 616 |
| Havemeyer Place LP | United States | $0.867B | 498 |
| Northcape Capital Pty Ltd | Australia | $0.867B | 8 |
| ADAMS NATURAL RESOURCES FUND, INC. | United States | $0.863B | 54 |