T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
US ˙ ARCA ˙ US87283Q1076

SecurityTCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
InstitutionCroban
Latest Disclosed Ownership111,519 shares
Latest Disclosed Value $ 4,926,672
Croban reports 40.46% decrease in ownership of TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF

On May 12, 2026 - Croban filed a 13F-HR form disclosing ownership of 111,519 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) valued at $4,926,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 187,293 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF. This represents a change in shares of -40.46% during the quarter. The current value of the position is $5,815,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 111,519 -75,774 -40.46 4,927 -47.25 2.3175
2026-02-13 2025-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 187,293 74,408 65.91 9,338 69.26 4.5005
2025-10-20 2025-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 112,885 35,904 46.64 5,518 58.08 3.6770
2025-08-08 2025-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 76,981 -3,108 -3.88 3,490 14.43 2.9816
2025-05-01 2025-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 80,089 15,030 23.10 3,051 11.35 2.8103
2025-08-19 2024-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 65,059 0 0.00 2,740 0.00 2.6895
2025-02-07 2023-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 65,059 65,059 2,740 2.7122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.