Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,369
+$2,355 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,039
of 1,147 holders
Holding Since
Dec 2022
15 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, 2026Eukles Asset Management holds $4,388,428 across 3 Asset Management names. TROW ranks #3 (0.3% of the industry book) .
All Filings in TROW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,369 | 100 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,014 | 100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,238 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,264 | 100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,650 | 100 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,187 | 100 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,309 | 100 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,893 | 100 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,531 | 100 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,192 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,769 | 100 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,487 | 100 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,202 | 100 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,290 | 100 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,906 | 100 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||