Position in TROW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,922,907
+$1,076,260 QoQ
Shares Held
52,097
-3.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#237
of 1,151 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. TROW ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in TROW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,922,907 | 52,097 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,846,647 | 53,768 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,310,307 | 22,566 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,195,756 | 11,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,857,914 | 19,253 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $3,321,384 | 30,491 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,636,672 | 15,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,781,571 | 26,524 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,364,742 | 21,110 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,324,453 | 29,446 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,888,316 | 35,653 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,890,955 | 56,099 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $871,388 | 7,670 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,694,205 | 17,820 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,001,399 | 5,091 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $655,683 | 3,821 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,809,428 | 21,911 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,137,991 | 33,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $171,375 | 1,755 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||