T Rowe PR Overseas Stock-InvTROSX
13F holders, Q2 2024 (June 30)2holders +1
2new positions
1sold out
$13.01avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding T Rowe PR Overseas Stock-Inv (TROSX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($488K) and Financial Gravity Asset Management, Inc. ($39K).
- Company
- T Rowe PR Overseas Stock-Inv
- CUSIP
- 77956H757
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $528K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 40,560 shares bought and 180 shares sold, net +40,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.02% | New | 37,529 | $488K |
| Financial Gravity Asset Management, Inc. | 0.01% | New | 3,031 | $39K |
"% 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.