Price T Rowe (TROW) Net Shares Issued and Repurchased (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-shares-issued-and-repurchased", "ticker": "TROW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-shares-issued-and-repurchased&ticker=TROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();