Position in TROW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,634,304
+$3,966,896 QoQ
Shares Held
73,600
+182.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 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 Mar 31, 2026Numerai GP LLC holds $25,788,593 across 12 Asset Management names. TROW ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
50,210 | $7,269,905 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
73,600 | $6,634,304 | |
| 3 | BLK |
BlackRock, Inc.
|
3,694 | $3,552,556 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5,313 | $2,361,097 | |
| 5 | WT |
WisdomTree, Inc.
|
103,019 | $1,499,956 | |
| 6 | BEN |
Franklin Resources Inc
|
48,431 | $1,143,940 | |
| 7 | GCMG |
GCM Grosvenor Inc.
|
101,347 | $993,200 | |
| 8 | APO |
Apollo Global Management, Inc.
|
8,480 | $944,841 |
All Filings in TROW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,634,304 | 73,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,667,408 | 26,054 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $435,502 | 3,998 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $731,356 | 6,706 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||