Follow-The-Filings

Security

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T Rowe Price ETF Inc. · PRICE BLUE CHIP

Equity holders as of 2026 Q2 (each manager’s latest book)

3 owners 1 new 1 exit max 0.3% (David Katz - Matrix Asset...)

grid → activity →
owners 3
max % 0.3%
tracked value $3.8B
qoq N 1 R 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 0.3% Reduce 0.00 pp 76,038 $3.8B hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 150,200 $7M hist
Natixis Advisors, LLC 2026 Q1 stale 0.0% New 0.0% 18,651 $824 hist
Ken Griffin - Citadel Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 4,428 $221 hist

3 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $6.46B $7.09B $7.31B
Gross profit — — —
Gross margin — — —
Net income $1.79B $2.1B $2.09B
Net margin * 27.7% 29.6% 28.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $12.28B $13.47B $14.34B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $9.51B $10.35B $10.86B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.22B $1.69B $1.75B
Cash from investing $128.2M -$177.5M $230.3M
Cash from financing -$1.08B -$936.6M -$1.28B
Net change in cash $269.1M $569.1M $704.4M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders