Position in TROW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$75,035
+$15,543 QoQ
Shares Held
660
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#947
of 1,147 holders
Holding Since
Mar 2020
25 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, 2026Roble, Belko & Company, Inc holds $620,945 across 15 Asset Management names. TROW ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,500 | $191,655 | |
| 2 | AMP |
Ameriprise Financial Inc
|
310 | $142,215 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
660 | $75,035 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
5,000 | $47,850 | |
| 5 | BLK |
BlackRock, Inc.
|
42 | $40,385 | |
| 6 | BX |
Blackstone Inc.
|
329 | $38,713 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
755 | $33,861 | |
| 8 | APO |
Apollo Global Management, Inc.
|
176 | $20,822 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,035 | 660 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $59,492 | 660 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $67,570 | 660 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $67,742 | 660 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $63,690 | 660 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $60,634 | 660 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $74,639 | 660 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $71,893 | 660 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $76,104 | 660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $80,467 | 660 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $71,075 | 660 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $69,214 | 660 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $73,933 | 660 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $74,514 | 660 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $71,979 | 660 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $69,306 | 660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,982 | 660 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $99,785 | 660 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $129,822 | 660 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $130,660 | 660 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $113,256 | 660 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $99,917 | 660 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $84,625 | 660 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $81,510 | 660 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $64,449 | 660 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||