Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,203,294
+$871,309 QoQ
Shares Held
10,584
+187.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 356 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, 2026SIGNATUREFD, LLC holds $23,646,993 across 94 Asset Management names. TROW ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,294 | 10,584 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $331,985 | 3,683 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $130,124 | 1,271 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $130,455 | 1,271 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $36,091 | 374 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $103,353 | 1,125 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $364,941 | 3,227 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $380,492 | 3,493 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $441,176 | 3,826 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $416,722 | 3,418 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $358,176 | 3,326 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $422,416 | 4,028 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $487,062 | 4,348 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $556,258 | 4,927 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $534,721 | 4,903 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $623,024 | 5,933 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $563,051 | 4,956 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $696,834 | 4,609 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $682,549 | 3,470 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $645,382 | 3,260 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $511,024 | 2,978 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $423,892 | 2,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $230,924 | 1,801 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $196,488 | 1,591 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $205,455 | 2,104 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||