Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,430,499
+$1,031,140 QoQ
Shares Held
38,970
+3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#272
of 1,147 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261834 INVESTMENT ADVISORS CO holds $4,974,741 across 2 Asset Management names. TROW ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
38,970 | $4,430,499 | |
| 2 | BLK |
BlackRock, Inc.
|
566 | $544,242 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,430,499 | 38,970 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,399,359 | 37,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,838,226 | 37,490 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,836,170 | 37,375 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,833,722 | 29,365 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,544,982 | 27,702 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,957,077 | 26,148 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,989,257 | 27,442 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,711,860 | 23,518 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $847,831 | 6,954 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $741,876 | 6,889 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $503,900 | 4,805 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $410,217 | 3,662 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $436,019 | 3,862 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||