Price T Rowe TROW
NASDAQ TROW
$108.93 +0.71 (+0.66%)
At close: Nov 13, 2026 · 4:00 PM EST

Price T Rowe (TROW) Net Shares Issued and Repurchased (2009 - 2026)

Updated

Price T Rowe's Net Shares Issued and Repurchased came in at -$500,000 for Q3 2026, compared with -$139.8 million a year earlier.

Analysis

Price T Rowe (TROW) Net Shares Issued and Repurchased (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Price T Rowe reported Net Shares Issued and Repurchased of -$693 million; for FY2025, it was -$643.2 million.

  • Going back by year, Net Shares Issued and Repurchased was -$370.5 million in FY2024, -$272.4 million in FY2023, -$886 million in FY2022 and -$1.22 billion in FY2021.
  • The Q3 2026 figure represents the highest quarterly Net Shares Issued and Repurchased since Q1 2023.
  • Business Quant data shows TROW's Net Shares Issued and Repurchased at -$167.5 million (Q2 2026), -$333.4 million (Q1 2026) and -$191.6 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Shares Issued (Qtr)
1 BlackRock 189.07 Bn 145.60 Bn - 39.00 Mn
2 Spdr Gold Trust 125.11 Bn -432.90 Bn - -
3 Brookfield 101.47 Bn -96.66 Bn - -
4 Blackstone 91.35 Bn 85.56 Bn - -109.16 Mn
5 Kkr 87.89 Bn 54.59 Bn 1.76 Bn -143.10 Mn
6 Brookfield Asset Management 82.34 Bn 77.22 Bn - -10.00 Mn
7 Apollo Global Management 72.94 Bn 89.74 Bn 4.14 Bn -118.00 Mn
8 Wheaton Precious Metals 59.70 Bn 59.70 Bn 538.50 Mn 996,000.00
9 Ares Management 48.49 Bn 47.07 Bn 376.28 Mn -7.40 Mn
10 Price T Rowe 23.24 Bn 10.18 Bn 208.50 Mn -500,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -500,000.00
Jun 30, 2026 -167.50 Mn
Mar 31, 2026 -333.40 Mn
Dec 31, 2025 -191.60 Mn
Sep 30, 2025 -139.80 Mn
Jun 30, 2025 -111.80 Mn
Mar 31, 2025 -200.00 Mn
Dec 31, 2024 -129.50 Mn
Sep 30, 2024 -61.80 Mn
Jun 30, 2024 -110.30 Mn
Mar 31, 2024 -68.90 Mn
Dec 31, 2023 -156.70 Mn
Sep 30, 2023 -77.40 Mn
Jun 30, 2023 -38.10 Mn
Mar 31, 2023 -200,000.00
Dec 31, 2022 -171.90 Mn
Sep 30, 2022 -211.50 Mn
Jun 30, 2022 -187.60 Mn
Mar 31, 2022 -315.00 Mn
Dec 31, 2021 -760.30 Mn
API Access

Price T Rowe Net Shares Issued and Repurchased API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-shares-issued-and-repurchased&ticker=TROW&period=max&api_key=YOUR_API_KEY