T. Rowe Price International Equity Index Fund XSWX:ROG Holdings History
T. Rowe Price International Equity Index Fund's Roche Holding AG Holding Summary
As of 2025-01-31, T. Rowe Price International Index Fund, Inc. held 50,072.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF15.74 Mil. This investment constitutes 1.31% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 11 purchases of XSWX:ROG, at an average price of CHF317.93, for a total of 51,798.00 shares. In addition, there have been 2 sales at an average price of CHF254.11 for 1,726.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, T. Rowe Price International Equity Index Fund's estimated gain on his XSWX:ROG holdings is CHF-2.99 Mil, reflecting a -18.13% gain to date.
T. Rowe Price International Equity Index Fund XSWX:ROG (CHF260.50) Holding Chart
T. Rowe Price International Equity Index Fund XSWX:ROG (CHF260.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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