Position in TROW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$79,583
+$16,485 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#941
of 1,147 holders
Holding Since
Dec 2023
11 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, 2026DT Investment Partners, LLC holds $2,871,807 across 14 Asset Management names. TROW ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,430 | $2,336,590 | |
| 2 | RJF |
Raymond James Financial Inc
|
719 | $109,309 | |
| 3 | BKT |
Blackrock Income Trust, Inc.
|
8,613 | $92,331 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
7,753 | $83,654 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
3,082 | $80,594 | |
| 6 | TROW |
Price T Rowe Group Inc
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|
700 | $79,583 | |
| 7 | STT |
State Street Corp
|
124 | $21,030 | |
| 8 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,729 | $14,800 |
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,583 | 700 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $63,098 | 700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,666 | 700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $71,848 | 700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $67,550 | 700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $68,259 | 743 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $84,025 | 743 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $80,934 | 743 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $80,717 | 700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $85,344 | 700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,383 | 700 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||