Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,632
-$5,822,672 QoQ
Shares Held
7,139
-90.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#567
of 1,155 holders
Holding Since
Dec 2022
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, 2026Numerai GP LLC holds $16,511,886 across 11 Asset Management names. TROW ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
44,497 | $6,764,878 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,250 | $1,949,730 | |
| 3 | GCMG |
GCM Grosvenor Inc.
|
129,502 | $1,592,874 | |
| 4 | WT |
WisdomTree, Inc.
|
72,254 | $1,223,982 | |
| 5 | HLNE |
Hamilton Lane INC
|
12,755 | $1,005,476 | |
| 6 | SEIC |
Sei Investments Co
|
10,563 | $926,480 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
7,139 | $811,632 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
24,607 | $704,498 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,632 | 7,139 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||