Position in TROW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$425,200
+$88,077 QoQ
Shares Held
3,740
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#200
of 395 holders
Holding Since
Mar 2020
25 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, 2026Nexus Investment Management ULC holds $428,059 across 3 Asset Management names. TROW ranks #1 (99.3% of the industry book) .
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,200 | 3,740 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $337,123 | 3,740 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $382,901 | 3,740 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $383,873 | 3,740 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $360,910 | 3,740 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $343,593 | 3,740 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $422,956 | 3,740 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $446,613 | 4,100 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $472,771 | 4,100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $865,632 | 7,100 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $764,599 | 7,100 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $744,577 | 7,100 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $795,342 | 7,100 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $801,590 | 7,100 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $774,326 | 7,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $745,571 | 7,100 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $806,631 | 7,100 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,073,449 | 7,100 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,396,570 | 7,100 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,405,587 | 7,100 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,218,360 | 7,100 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,074,869 | 7,100 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $910,362 | 7,100 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $876,850 | 7,100 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $693,315 | 7,100 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||