Position in TROW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,592,821
+$1,857,908 QoQ
Shares Held
84,377
-1.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#178
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026Lafayette Investments, Inc. holds $10,843,214 across 2 Asset Management names. TROW ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
84,377 | $9,592,821 | |
| 2 | SEIC |
Sei Investments Co
|
14,256 | $1,250,393 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,592,821 | 84,377 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,734,913 | 85,810 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,724,823 | 85,220 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,820,984 | 85,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,314,054 | 86,156 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,006,103 | 87,146 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,746,548 | 86,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,434,863 | 86,614 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $10,101,847 | 87,606 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,975,848 | 90,025 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,783,959 | 90,853 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,256,455 | 88,266 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,892,710 | 88,312 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,906,749 | 87,748 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $9,498,907 | 87,098 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,091,765 | 86,580 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $9,660,371 | 85,031 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $12,469,697 | 82,477 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $14,530,425 | 73,871 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,641,663 | 73,959 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,797,413 | 74,577 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,648,097 | 76,941 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,939,101 | 77,516 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,394,398 | 76,068 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,528,131 | 77,093 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||