Position in TROW
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$224,227
-$19,183 QoQ
Shares Held
2,155
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 51 holders
Holding Since
Jun 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Paragon Capital Management Ltd holds $1,621,903 across 8 Asset Management names. TROW ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
2,902 | $320,961 | |
| 2 | PFG |
Principal Financial Group Inc
|
2,572 | $287,961 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
7,700 | $255,024 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
2,155 | $224,227 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
8,879 | $212,918 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
16,442 | $161,296 | |
| 7 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
16,880 | $159,516 | |
| 8 | IVZ |
Invesco Ltd.
|
3,933 | $0 |
All Filings in TROW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $224,227 | 2,155 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 | $243,410 | 2,141 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||