Position in TROW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,117,476
+$1,358,948 QoQ
Shares Held
18,625
+121.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#137
of 598 holders
Holding Since
Mar 2020
25 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, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. TROW ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
This page
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,117,476 | 18,625 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $758,528 | 8,415 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $527,768 | 5,155 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $529,211 | 5,156 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $496,203 | 5,142 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $482,868 | 5,256 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $643,142 | 5,687 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $655,867 | 6,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $766,465 | 6,647 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $842,345 | 6,909 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $643,555 | 5,976 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $705,355 | 6,726 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $778,987 | 6,954 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $960,327 | 8,506 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $453,362 | 4,157 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $449,232 | 4,278 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $430,581 | 3,790 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $635,602 | 4,204 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $516,337 | 2,625 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $453,351 | 2,290 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $348,519 | 2,031 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $277,497 | 1,833 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $284,648 | 2,220 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $305,168 | 2,471 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $259,553 | 2,658 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||