T Rowe PR Overseas Stock-InvTROSX

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$14.82avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding T Rowe PR Overseas Stock-Inv (TROSX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($526K) and Fulton Bank, N.A. ($149K).

Company
T Rowe PR Overseas Stock-Inv
Filed as
ROWE T PRICE INTL FDS INC (Q2 2025)
CUSIP
77956H757
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$149K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 10,037 shares bought and 1,479 shares sold, net +8,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First Merchants Corp. 0.02% Reduce -4.0% 35,484 $526K
Fulton Bank, N.A. 0.01% New 10,037 $149K

"% 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.