Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$597,668
-$1,301,491 QoQ
Shares Held
5,257
-75.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#628
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026Telos Capital Management, Inc. holds $884,212 across 2 Asset Management names. TROW ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
5,257 | $597,668 | |
| 2 | BLK |
BlackRock, Inc.
|
298 | $286,544 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,668 | 5,257 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,899,159 | 21,069 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,565,936 | 64,133 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,822,994 | 66,475 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,221,288 | 74,832 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,543,261 | 82,108 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,707,021 | 94,677 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,030,142 | 101,259 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $11,727,142 | 101,701 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,218,090 | 100,214 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,180,904 | 94,539 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,399,393 | 89,629 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,836,588 | 87,811 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,241,881 | 81,859 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,171,217 | 38,247 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,044,460 | 38,515 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,383,533 | 29,782 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,487,470 | 29,681 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $5,908,868 | 30,040 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,995,521 | 30,285 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,841,694 | 28,215 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,448,595 | 29,385 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,140,480 | 32,292 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,000,412 | 32,392 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,698,557 | 27,635 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||