Position in TROW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,822,923
-$4,006,878 QoQ
Shares Held
315,093
-28.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#81
of 1,151 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARGA Investment Management, LP holds $37,461,176 across 3 Asset Management names. TROW ranks #1 (95.6% of the industry book) .
All Filings in TROW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,822,923 | 315,093 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $39,829,801 | 441,866 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $41,632,622 | 406,648 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $58,357,716 | 568,567 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $46,046,036 | 477,161 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,121,916 | 12,212 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,381,055 | 12,212 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,234,285 | 11,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,306,577 | 11,331 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,381,475 | 11,331 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||