Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,275,818
+$1,483,783 QoQ
Shares Held
63,997
-0.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#215
of 1,147 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BENJAMIN EDWARDS INC holds $88,620,070 across 82 Asset Management names. TROW ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
95,399 | $10,618,861 | |
| 2 | BLK |
BlackRock, Inc.
|
8,126 | $7,813,635 | |
| 3 | MAIN |
Main Street Capital CORP
|
145,655 | $7,556,581 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
63,997 | $7,275,818 | |
| 5 | MPV |
Barings Participation Investors
|
286,600 | $4,826,344 | |
| 6 | BX |
Blackstone Inc.
|
28,281 | $3,327,824 | |
| 7 | RCS |
Pimco Strategic Income Fund, Inc.
|
445,350 | $2,427,157 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
146,684 | $2,371,880 |
All Filings in TROW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,275,818 | 63,997 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $5,792,035 | 64,256 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,217,946 | 60,734 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,165,092 | 69,808 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $7,095,934 | 73,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,171,830 | 78,065 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,206,542 | 81,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,779,103 | 80,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,705 | 856 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $271,881 | 2,230 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $235,518 | 2,187 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $229,770 | 2,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,192 | 2,412 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $623,885 | 5,526 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $399,813 | 3,666 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,211,815 | 11,540 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,270,841 | 11,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,566,630 | 10,362 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $994,121 | 5,054 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $918,382 | 4,639 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||