Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,330,741
+$204,082 QoQ
Shares Held
11,705
-6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#463
of 1,147 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Arvest Bank Trust Division holds $5,484,549 across 3 Asset Management names. TROW ranks #2 (24.3% of the industry book) .
All Filings in TROW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,741 | 11,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,126,659 | 12,499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,240,231 | 12,114 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,286,284 | 12,532 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,264,825 | 13,107 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||