Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,441,379
+$1,472,465 QoQ
Shares Held
21,474
+99.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#353
of 1,147 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $50,896,736 across 16 Asset Management names. TROW ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,609,314 | $25,394,974 | |
| 2 | RVI |
Robinhood Ventures Fund I
|
221,342 | $7,255,590 | |
| 3 | 99,712 | $5,180,038 | |||
| 4 | EQH |
Equitable Holdings, Inc.
|
86,876 | $3,812,118 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
21,474 | $2,441,379 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,979 | $1,825,406 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
|
47,989 | $986,173 | |
| 8 | PS |
Pershing Square Inc.
|
30,000 | $985,800 |
All Filings in TROW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441,379 | 21,474 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $968,914 | 10,749 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $299,768 | 2,928 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $1,050,257 | 11,432 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $249,231 | 2,288 | Shares | Other | 2024-11-07 | |
| 2020-12-31 | $368,634 | 2,435 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,354,795 | 10,970 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||