Position in TROW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$329,701
+$68,295 QoQ
Shares Held
2,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#773
of 1,151 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, 2026Strategic Advisors LLC holds $2,213,292 across 7 Asset Management names. TROW ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
866 | $832,710 | |
| 2 | BX |
Blackstone Inc.
|
2,984 | $351,127 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
27,023 | $332,653 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
2,900 | $329,701 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
10,589 | $128,338 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
11,101 | $125,663 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
10,000 | $113,100 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,701 | 2,900 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $261,406 | 2,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $296,902 | 2,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $328,448 | 3,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $236,425 | 2,450 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $349,106 | 3,800 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $463,669 | 4,100 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $364,915 | 3,350 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $386,288 | 3,350 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $682,752 | 5,600 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $603,064 | 5,600 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $587,272 | 5,600 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $627,312 | 5,600 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $632,240 | 5,600 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $610,736 | 5,600 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $630,060 | 6,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $681,660 | 6,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $907,140 | 6,000 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $1,180,200 | 6,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,187,820 | 6,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,029,600 | 6,000 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $908,340 | 6,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $769,320 | 6,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $765,700 | 6,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $605,430 | 6,200 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||