Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,533,161
+$1,078,997 QoQ
Shares Held
39,873
+4.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#270
of 1,147 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewSquare Capital LLC holds $7,000,093 across 4 Asset Management names. TROW ranks #1 (64.8% of the industry book) .
All Filings in TROW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,533,161 | 39,873 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,454,164 | 38,320 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,001,419 | 39,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,634,936 | 54,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,352,083 | 55,462 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,881,696 | 53,137 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,003,721 | 53,088 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,816,099 | 53,393 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,201,025 | 53,777 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,282,049 | 51,526 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,581,680 | 51,831 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,244,548 | 50,010 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,356,684 | 47,819 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,029,920 | 44,552 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,241,016 | 38,887 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,792,016 | 36,111 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,804,230 | 33,485 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||