Position in TROW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,381,667
-$1,816,404 QoQ
Shares Held
92,985
-6.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. TROW ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,381,667 | 92,985 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,198,071 | 99,610 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,797,911 | 95,459 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,419,558 | 97,612 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,145,571 | 110,434 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,121,839 | 80,660 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,708,232 | 107,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,852,599 | 102,789 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,374,160 | 93,292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,215,267 | 104,144 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,833,700 | 103,306 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,872,775 | 105,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,817,694 | 104,674 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $11,253,792 | 103,189 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,196,050 | 97,096 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,406,107 | 91,595 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,501,267 | 89,300 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $16,462,216 | 83,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,023,242 | 85,989 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,917,359 | 86,931 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,294,589 | 61,395 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,924,637 | 61,805 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,013,544 | 64,887 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,659,797 | 88,682 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||