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
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership54,499 shares
Latest Disclosed Value $ 2,407,766
Summit Asset Management, LLC reports 0.05% decrease in ownership of TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 54,499 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF (US:TCHP) valued at $2,407,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 54,524 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF. This represents a change in shares of -0.05% during the quarter. The current value of the position is $2,748,930 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.

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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)
2026-05-08 2026-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 54,499 -25 -0.05 2,408 -11.44 0.3350
2026-02-09 2025-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 54,524 -969 -1.75 2,719 0.22 0.3847
2025-11-06 2025-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 55,493 -554 -0.99 2,712 6.73 0.4171
2025-08-07 2025-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 56,047 -2,100 -3.61 2,542 14.77 0.4141
2025-05-06 2025-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 58,147 -50 -0.09 2,215 -9.63 0.3834
2025-02-04 2024-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 58,197 -825 -1.40 2,451 4.75 0.4305
2024-11-06 2024-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 59,022 -1,061 -1.77 2,340 0.56 0.4394
2024-08-05 2024-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 60,083 -2,629 -4.19 2,326 5.11 0.4816
2024-05-06 2024-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 62,712 -1,860 -2.88 2,214 10.76 0.4749
2024-02-06 2023-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 64,572 -1,200 -1.82 1,999 11.87 0.4781
2023-11-06 2023-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 65,772 -3,065 -4.45 1,786 -6.93 0.4851
2023-08-07 2023-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 68,837 -3,937 -5.41 1,919 9.97 0.5058
2023-05-12 2023-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 72,774 0 0.00 1,745 16.33 0.4803
2023-02-13 2022-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 72,774 -26,096 -26.39 1,501 -27.75 0.4342
2022-11-07 2022-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 98,870 1,035 1.06 2,076 -3.40 0.6711
2022-08-10 2022-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 97,835 11,360 13.14 2,149 -15.33 0.6651
2022-05-09 2022-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 86,475 3,952 4.79 2,538 -7.24 0.7285
2022-02-11 2021-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 82,523 156 0.19 2,736 4.11 0.7758
2021-11-08 2021-09-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 82,367 10,026 13.86 2,628 14.91 0.8234
2021-08-06 2021-06-30 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 72,341 17,579 32.10 2,287 48.22 0.7188
2021-05-07 2021-03-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 54,762 7,941 16.96 1,543 17.34 0.5240
2021-02-09 2020-12-31 13F T ROWE PRICE ETF PRICE BLUE CHIP 87283Q107 46,821 46,821 1,315 0.4801
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.