T Rowe PR Overseas Stock-InvTROSX
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$15.69avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding T Rowe PR Overseas Stock-Inv (TROSX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($557K) and Oakworth Capital, Inc. ($13K).
- Company
- T Rowe PR Overseas Stock-Inv
- CUSIP
- 77956H757
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 1 | $149K |
All 13F filers, Q2 2025 → Q3 2025: 815 shares bought and 10,037 shares sold, net −9,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.02% | No change | 35,484 | $557K |
| Oakworth Capital, Inc. | 0.00% | New | 815 | $13K |
"% 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.