TCHP
T. Rowe Price Blue Chip Growth ETF · Financial Services · Asset Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 20.09M | $1.00B | +6 | −5 |
| Q1 2026 | 34 | 0 | 20.31M | $895.35M | +5 | −5 |
| Q4 2025 | 34 | 0 | 13.09M | $652.71M | +1 | −1 |
| Q3 2025 | 6 | 0 | 1.78M | $86.93M | — | — |
| Q2 2025 | 4 | +1 | 1.50M | $68.24M | +1 | — |
| Q1 2025 | 2 | -3 | 1.39M | $52.76M | — | −3 |
| Q4 2024 | 5 | +1 | 1.44M | $60.43M | +1 | — |
| Q3 2024 | 4 | +1 | 1.00M | $39.78M | +1 | — |
| Q2 2024 | 3 | — | 702.97K | $27.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.25M | 0.0% | $56.69M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 233.90K | +73.0% | $10.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 19.70K | New | $893,441 | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 19.70K | New | $893,441 | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.10K | — | $49,885 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $893,441 | 0.0% |
| Marshall Wace | $893,441 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 175 holders, 32.08M shares, $1.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.