T Rowe PR Overseas Stock-InvTROSX
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$17.83avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding T Rowe PR Overseas Stock-Inv (TROSX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($633K) and Oakworth Capital, Inc. ($15K).
- Company
- T Rowe PR Overseas Stock-Inv
- CUSIP
- 77956H757
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2 shares bought, net +2 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.02% | Add +0.0% | 35,486 | $633K |
| Oakworth Capital, Inc. | 0.00% | No change | 831 | $15K |
"% of holder's portfolio" is TROSX's weight in each manager's 13F, not the share of T Rowe PR Overseas Stock-Inv the manager owns.