Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,678,778
+$8,696,087 QoQ
Shares Held
436,967
-3.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. TROW ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,678,778 | 436,967 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,982,691 | 454,656 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,515,998 | 444,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,907,711 | 457,012 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,361,465 | 470,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,685,093 | 453,740 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $49,425,645 | 437,047 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $48,450,756 | 444,788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,912,876 | 458,875 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $57,589,155 | 472,352 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,683,436 | 470,642 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $48,661,148 | 464,014 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,521,585 | 468,859 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $52,984,195 | 469,302 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,387,981 | 471,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,815,263 | 464,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,305,575 | 486,802 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,034,139 | 449,991 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $81,101,180 | 412,309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $86,568,321 | 437,280 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $77,693,444 | 452,759 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $71,841,367 | 474,545 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $66,937,635 | 522,053 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,906,763 | 533,658 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $51,883,300 | 531,319 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||