Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,805,280
+$38,982,017 QoQ
Shares Held
420,488
+329.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 1,130 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Derivatives in TROW
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,597
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,848,828 across 177 Asset Management names. TROW ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in TROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,805,280 | 420,488 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,823,263 | 97,884 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,443,503 | 23,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,339,472 | 22,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,235,615 | 23,167 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,114,112 | 23,012 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,034,937 | 35,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,026,442 | 55,324 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $6,358,996 | 55,147 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,378,853 | 52,320 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,280,147 | 49,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,413,284 | 51,619 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $6,024,882 | 53,784 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,154,856 | 54,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,597 | 500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $6,089,692 | 55,838 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,622,130 | 53,539 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,779,340 | 50,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,633,007 | 43,872 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,527,466 | 28,101 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,673,819 | 28,660 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,942,080 | 28,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,948,099 | 26,079 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $910,490 | 7,101 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $932,301 | 7,549 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $649,470 | 6,651 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||