Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,263,428
-$529,955 QoQ
Shares Held
36,204
-2.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Gotham Asset Management, LLC holds $124,600,522 across 22 Asset Management names. TROW ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
264,769 | $30,445,787 | |
| 2 | APO |
Apollo Global Management, Inc.
|
272,790 | $30,394,261 | |
| 3 | BLK |
BlackRock, Inc.
|
20,285 | $19,508,287 | |
| 4 | PFG |
Principal Financial Group Inc
|
178,451 | $16,080,219 | |
| 5 | KKR |
KKR & Co. Inc.
|
49,370 | $4,566,725 | |
| 6 | TROW |
Price T Rowe Group Inc
This page
|
36,204 | $3,263,428 | |
| 7 | STT |
State Street Corp
|
24,490 | $3,099,454 | |
| 8 | RJF |
Raymond James Financial Inc
|
19,741 | $2,858,299 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,263,428 | 36,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,793,383 | 37,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,787,416 | 36,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,549,366 | 36,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,344,711 | 36,407 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,147,575 | 36,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,054,156 | 37,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,255,746 | 36,907 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,734,763 | 38,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,259,139 | 39,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,955,946 | 47,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,522,586 | 49,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,926,979 | 61,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,173,036 | 84,110 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,584,462 | 81,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,733,423 | 85,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,899,467 | 65,477 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,956,757 | 50,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,581,603 | 43,348 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,607,373 | 32,677 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,912,316 | 45,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,845,525 | 61,188 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,403,104 | 51,847 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,217,995 | 73,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||