Gotham Asset Management, LLC

Position in TROW — Price T Rowe Group Inc

CIK 1510387 NEW YORK, NY

Position in TROW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,962,892

+$699,464 QoQ

Shares Held

34,857

-3.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#285

of 1,147 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Gotham Asset Management, LLC holds $147,003,134 across 21 Asset Management names. TROW ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	312,152	$33,643,742
2	APO	Apollo Global Management, Inc.	272,457	$32,234,387
3	BX	Blackstone Inc.	263,130	$30,962,507
4	BLK	BlackRock, Inc.	20,039	$19,268,700
5	KKR	KKR & Co. Inc.	48,664	$4,466,381
6	STT	State Street Corp	24,361	$4,131,625
7	TROW	Price T Rowe Group Inc This page	34,857	$3,962,892
8	BEN	Franklin Resources Inc	117,011	$3,892,955

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,962,892	34,857	-3.7%	Shares	Sole	2026-08-14
2026-03-31	$3,263,428	36,204	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$3,793,383	37,052	+0.4%	Shares	Sole	2026-02-17
2025-09-30	$3,787,416	36,900	+0.3%	Shares	Sole	2025-11-14
2025-06-30	$3,549,366	36,781	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$3,344,711	36,407	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$4,147,575	36,675	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$4,054,156	37,218	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$4,255,746	36,907	-5.0%	Shares	Sole	2024-08-14
2024-03-31	$4,734,763	38,835	-1.8%	Shares	Sole	2024-05-15
2023-12-31	$4,259,139	39,550	-16.3%	Shares	Sole	2024-02-14
2023-09-30	$4,955,946	47,258	-4.1%	Shares	Sole	2023-11-14
2023-06-30	$5,522,586	49,300	-19.6%	Shares	Sole	2023-08-14
2023-03-31	$6,926,979	61,355	-27.1%	Shares	Sole	2023-05-15
2022-12-31	$9,173,036	84,110	+2.9%	Shares	Sole	2023-02-14
2022-09-30	$8,584,462	81,749	-4.6%	Shares	Sole	2022-11-14
2022-06-30	$9,733,423	85,674	+30.8%	Shares	Sole	2022-08-15
2022-03-31	$9,899,467	65,477	+29.4%	Shares	Sole	2022-05-16
2021-09-30	$9,956,757	50,619	+16.8%	Shares	Sole	2021-11-15
2021-06-30	$8,581,603	43,348	+32.7%	Shares	Sole	2021-08-16
2021-03-31	$5,607,373	32,677	-28.4%	Shares	Sole	2021-05-17
2020-12-31	$6,912,316	45,659	-25.4%	Shares	Sole	2021-02-16
2020-09-30	$7,845,525	61,188	+18.0%	Shares	Sole	2020-11-16
2020-06-30	$6,403,104	51,847	-29.9%	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.