T. Rowe Price International Value Equity Fund LSE:RR. Holdings History
T. Rowe Price International Value Equity Fund's Rolls-Royce Holdings PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 35.03 Mil shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £354.63 Mil. This investment constitutes 2.66% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.42% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 2 purchases of LSE:RR., at an average price of £1.18, for a total of 69.31 Mil shares. In addition, there have been 13 sales at an average price of £3.14 for 34.27 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £10.00, T. Rowe Price International Value Equity Fund's estimated gain on his LSE:RR. holdings is £375.97 Mil, reflecting a 459.02% gain to date.
T. Rowe Price International Value Equity Fund LSE:RR. (£10.00) Holding Chart
T. Rowe Price International Value Equity Fund LSE:RR. (£10.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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