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Aurora Innovation Inc
Indicative price
$4.27
Nov 3, 2026
1
Funds holding
$51.3M
Reported value
7,521,509
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $4.28H $4.44L $4.17C $4.27
Current funds holding Aurora Innovation Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 7,521,509 | $51,296,691 | 0.7% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 7,521,509 | $51,296,691 | 0.7% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 7,306,820 | $30,104,098 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 6,904,047 | $26,511,540 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 5,762,507 | $31,059,913 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 4,321,200 | $22,643,088 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 2,777,689 | $18,679,959 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 2,118,169 | $13,344,465 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 1,641,880 | $9,719,930 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 939,200 | $2,601,584 | 0.1% |