T Rowe PR Overseas Stock-ITROIX

13F holders, Q2 2025 (June 30)
1holders −1
0new positions
1sold out
$14.82avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding T Rowe PR Overseas Stock-I (TROIX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was RiverFront Investment Group, LLC ($279K).

Company
T Rowe PR Overseas Stock-I
Filed as
ROWE T PRICE INTL FDS (Q2 2025)
CUSIP
77956H435
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4.4M

All 13F filers, Q1 2025 → Q2 2025: 327,627 shares sold, net −327,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

RiverFront Investment Group, LLC 0.01% Reduce -6.7% 18,842 $279K

"% of holder's portfolio" is TROIX's weight in each manager's 13F, not the share of T Rowe PR Overseas Stock-I the manager owns.