Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,257,990
+$8,809,564 QoQ
Shares Held
248,553
+15.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. TROW ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,257,990 | 248,553 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,448,426 | 215,758 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $64,860,699 | 633,529 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $58,679,595 | 571,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,288,881 | 531,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,460,858 | 494,839 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $48,208,909 | 426,288 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,086,457 | 368,002 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,218,798 | 270,738 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,073,152 | 246,663 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,761,002 | 285,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,631,688 | 292,092 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,927,820 | 258,238 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,346,795 | 233,364 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,903,254 | 210,006 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,613,967 | 177,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,423,343 | 153,361 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,157,163 | 120,095 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $24,766,693 | 125,911 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,027,024 | 121,367 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,494,188 | 119,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,990,239 | 79,201 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,585,611 | 66,960 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,607,682 | 77,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,567,875 | 77,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||