T Rowe PR Mid Cap Grow-IRPTIX

13F holders, Q2 2024 (June 30)
2holders
$103.75avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding T Rowe PR Mid Cap Grow-I (RPTIX) in their 13F filings. The largest holders were First Merchants Corp. ($1.1M) and Morse Asset Management, Inc ($204K).

Company
T Rowe PR Mid Cap Grow-I
CUSIP
779556406
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions2$1.3M
Exits0$0

Ownership 2 holders

First Merchants Corp. 0.05% New 10,960 $1.1M
Morse Asset Management, Inc 0.05% New 1,969 $204K

"% of holder's portfolio" is RPTIX's weight in each manager's 13F, not the share of T Rowe PR Mid Cap Grow-I the manager owns.